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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 | 203.00 | 28.00 | 175.00 | 203.00 |
028 Tangible Assets | 69 999.00 | 49 131.00 | 20 868.00 | 69 999.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 70 231.00 | 49 159.00 | 21 072.00 | 70 231.00 |
068 Receivables – Trade and related accounts | 113 111.00 | 14 550.00 | 98 561.00 | 113 111.00 |
072 Receivables – Other | 8 125.00 | | 8 125.00 | 8 125.00 |
084 Cash | 44 076.00 | | 44 076.00 | 44 076.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 165 312.00 | 14 550.00 | 150 762.00 | 165 312.00 |
110 Total Assets | 235 544.00 | 63 709.00 | 171 835.00 | 235 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 919.00 | |
136 Profit for the Year | | | 53 458.00 | |
142 Total Equity - Total I | | | 86 177.00 | |
156 Loans and similar debts | | | 8 448.00 | |
166 Suppliers and related accounts | | | 16 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 003.00 | | |
172 Other debts | | | 61 152.00 | |
176 Total debts | | | 85 658.00 | |
180 Liabilities Total | | | 171 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 542.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 2 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 277.00 | 269 931.00 | | 295 277.00 |
226 Operating subsidies received | | 750.00 | | |
230 Other income | 17.00 | 7 828.00 | | 17.00 |
232 Total operating income excluding VAT | 295 294.00 | 278 509.00 | | 295 294.00 |
242 Other external expenses | 119 239.00 | 113 945.00 | | 119 239.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 1 432.00 | 1 496.00 | | 1 432.00 |
250 Staff compensation | 55 071.00 | 50 976.00 | | 55 071.00 |
252 Social security contributions | 44 903.00 | 44 434.00 | | 44 903.00 |
254 Depreciation and amortization | 8 954.00 | 8 135.00 | | 8 954.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 229 599.00 | 218 986.00 | | 229 599.00 |
270 Operating profit | 65 695.00 | 59 523.00 | | 65 695.00 |
294 Financial expenses | 230.00 | 220.00 | | 230.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | 11 435.00 | 11 833.00 | | 11 435.00 |
310 Profit or loss | 53 458.00 | 47 470.00 | | 53 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 203.00 | | | 203.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 589.00 | | | 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 66 690.00 | | | 66 690.00 |
492 Total Fixed Assets (Increases) | 3 542.00 | | | 3 542.00 |
