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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 | 53 841.00 | 4 352.00 | 49 489.00 | 53 841.00 |
028 Tangible Assets | 88 292.00 | 24 145.00 | 64 147.00 | 88 292.00 |
040 Financial Assets | 186 794.00 | | 186 794.00 | 186 794.00 |
044 Total Fixed Assets | 328 927.00 | 28 497.00 | 300 430.00 | 328 927.00 |
068 Receivables – Trade and related accounts | 154 430.00 | | 154 430.00 | 154 430.00 |
072 Receivables – Other | 450 534.00 | | 450 534.00 | 450 534.00 |
084 Cash | 236 850.00 | | 236 850.00 | 236 850.00 |
096 Total Current Assets + Prepaid Expenses | 841 815.00 | | 841 815.00 | 841 815.00 |
110 Total Assets | 1 170 742.00 | 28 497.00 | 1 142 245.00 | 1 170 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 36 860.00 | |
142 Total Equity - Total I | | | 37 861.00 | |
156 Loans and similar debts | | | 853 501.00 | |
164 Advances and down payments received on current orders | | | 5 610.00 | |
166 Suppliers and related accounts | | | 23 910.00 | |
172 Other debts | | | 221 363.00 | |
176 Total debts | | | 1 104 384.00 | |
180 Liabilities Total | | | 1 142 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 891 817.00 | 839 607.00 | | 891 817.00 |
230 Other income | 2.00 | 739.00 | | 2.00 |
232 Total operating income excluding VAT | 891 820.00 | 840 346.00 | | 891 820.00 |
242 Other external expenses | 609 375.00 | 485 970.00 | | 609 375.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 2 352.00 | 1 154.00 | | 2 352.00 |
250 Staff compensation | 161 795.00 | 126 273.00 | | 161 795.00 |
252 Social security contributions | 57 330.00 | 42 666.00 | | 57 330.00 |
254 Depreciation and amortization | 15 060.00 | 4 195.00 | | 15 060.00 |
262 Other expenses | 7 892.00 | 2.00 | | 7 892.00 |
264 Total operating expenses | 853 804.00 | 660 259.00 | | 853 804.00 |
270 Operating profit | 38 016.00 | 180 087.00 | | 38 016.00 |
294 Financial expenses | 505.00 | 22.00 | | 505.00 |
300 Exceptional expenses | 651.00 | 815.00 | | 651.00 |
310 Profit or loss | 36 860.00 | 179 250.00 | | 36 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 120.00 | | | 2 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 000.00 | | | 54 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 017.00 | | | 18 017.00 |
482 INCREASES Financial Assets | 1 123 485.00 | | | 1 123 485.00 |
484 DECREASES Financial Assets | 984 445.00 | | | 984 445.00 |
490 Total Fixed Assets (Gross Value) | 100 811.00 | | | 100 811.00 |
492 Total Fixed Assets (Increases) | 1 213 621.00 | | | 1 213 621.00 |
494 Total Fixed Assets (Decreases) | 985 505.00 | | | 985 505.00 |
