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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 557.00 | 46.00 | 511.00 | 557.00 |
028 Tangible Assets | 315 332.00 | 281 424.00 | 33 908.00 | 315 332.00 |
040 Financial Assets | 53 519.00 | | 53 519.00 | 53 519.00 |
044 Total Fixed Assets | 369 408.00 | 281 470.00 | 87 938.00 | 369 408.00 |
068 Receivables – Trade and related accounts | 175 508.00 | | 175 508.00 | 175 508.00 |
072 Receivables – Other | 9 651.00 | | 9 651.00 | 9 651.00 |
084 Cash | 447 194.00 | | 447 194.00 | 447 194.00 |
092 Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
096 Total Current Assets + Prepaid Expenses | 636 352.00 | | 636 352.00 | 636 352.00 |
110 Total Assets | 1 005 759.00 | 281 470.00 | 724 290.00 | 1 005 759.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 436 999.00 | |
136 Profit for the Year | | | 579.00 | |
142 Total Equity - Total I | | | 478 278.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 325.00 | |
166 Suppliers and related accounts | | | 179 388.00 | |
172 Other debts | | | 61 299.00 | |
176 Total debts | | | 241 012.00 | |
180 Liabilities Total | | | 724 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 766.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
199 Of which current accounts of debit partners | | | 1 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 853 180.00 | | | 853 180.00 |
230 Other income | 29 857.00 | | | 29 857.00 |
232 Total operating income excluding VAT | 883 037.00 | | | 883 037.00 |
242 Other external expenses | 730 487.00 | | | 730 487.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 5 030.00 | | | 5 030.00 |
24B (including equipment leasing) | 10 572.00 | | | 10 572.00 |
250 Staff compensation | 97 903.00 | | | 97 903.00 |
252 Social security contributions | 17 383.00 | | | 17 383.00 |
254 Depreciation and amortization | 30 588.00 | | | 30 588.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 881 504.00 | | | 881 504.00 |
270 Operating profit | 1 533.00 | | | 1 533.00 |
280 Financial income | 1 178.00 | | | 1 178.00 |
290 Exceptional income | 583.00 | | | 583.00 |
300 Exceptional expenses | 2 582.00 | | | 2 582.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 579.00 | | | 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 557.00 | | | 557.00 |
422 INCREASES Tangible Assets – Land | 820.00 | | | 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 361 642.00 | | | 361 642.00 |
492 Total Fixed Assets (Increases) | 7 766.00 | | | 7 766.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
