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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 | 22 659.00 | 18 410.00 | 4 248.00 | 22 659.00 |
028 Tangible Assets | 392 784.00 | 193 982.00 | 198 801.00 | 392 784.00 |
040 Financial Assets | 37 690.00 | | 37 690.00 | 37 690.00 |
044 Total Fixed Assets | 453 132.00 | 212 393.00 | 240 740.00 | 453 132.00 |
068 Receivables – Trade and related accounts | 478 302.00 | | 478 302.00 | 478 302.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 252 214.00 | | 252 214.00 | 252 214.00 |
096 Total Current Assets + Prepaid Expenses | 732 573.00 | | 732 573.00 | 732 573.00 |
110 Total Assets | 1 185 705.00 | 212 393.00 | 973 312.00 | 1 185 705.00 |
120 Share or Individual Capital | | | 8 640.00 | |
126 Legal Reserve | | | 1 405.00 | |
134 Retained Earnings | | | 425 225.00 | |
136 Profit for the Year | | | 15 865.00 | |
142 Total Equity - Total I | | | 451 134.00 | |
156 Loans and similar debts | | | 56 000.00 | |
166 Suppliers and related accounts | | | 27 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 065.00 | | |
172 Other debts | | | 439 078.00 | |
176 Total debts | | | 522 178.00 | |
180 Liabilities Total | | | 973 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 779 530.00 | | | 779 530.00 |
226 Operating subsidies received | 26 948.00 | | | 26 948.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 779 530.00 | | | 779 530.00 |
242 Other external expenses | 234 930.00 | | | 234 930.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 5 375.00 | | | 5 375.00 |
250 Staff compensation | 346 872.00 | | | 346 872.00 |
252 Social security contributions | 80 512.00 | | | 80 512.00 |
254 Depreciation and amortization | 24 994.00 | | | 24 994.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 692 684.00 | | | 692 684.00 |
270 Operating profit | 86 846.00 | | | 86 846.00 |
290 Exceptional income | 33 571.00 | | | 33 571.00 |
294 Financial expenses | 2 635.00 | | | 2 635.00 |
300 Exceptional expenses | 50 353.00 | | | 50 353.00 |
306 Income tax's | 51 565.00 | | | 51 565.00 |
310 Profit or loss | 15 865.00 | | | 15 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 124.00 | | | 5 124.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 700.00 | | | 13 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 942.00 | | | 45 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 865.00 | | | 11 865.00 |
482 INCREASES Financial Assets | 11 357.00 | | | 11 357.00 |
484 DECREASES Financial Assets | 10 142.00 | | | 10 142.00 |
490 Total Fixed Assets (Gross Value) | 409 468.00 | | | 409 468.00 |
492 Total Fixed Assets (Increases) | 57 807.00 | | | 57 807.00 |
494 Total Fixed Assets (Decreases) | 14 142.00 | | | 14 142.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
