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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 210 870.00 | 135 133.00 | 75 738.00 | 210 870.00 |
040 Financial Assets | 9 744.00 | | 9 744.00 | 9 744.00 |
044 Total Fixed Assets | 223 614.00 | 135 133.00 | 88 482.00 | 223 614.00 |
064 Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
068 Receivables – Trade and related accounts | 65 991.00 | 867.00 | 65 124.00 | 65 991.00 |
072 Receivables – Other | 180 363.00 | 6 799.00 | 173 564.00 | 180 363.00 |
084 Cash | 29 643.00 | | 29 643.00 | 29 643.00 |
092 Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
096 Total Current Assets + Prepaid Expenses | 284 938.00 | 7 665.00 | 277 273.00 | 284 938.00 |
110 Total Assets | 508 553.00 | 142 798.00 | 365 755.00 | 508 553.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 138 996.00 | |
136 Profit for the Year | | | 1 893.00 | |
140 Regulated Provisions | | | 12 430.00 | |
142 Total Equity - Total I | | | 157 719.00 | |
156 Loans and similar debts | | | 48 494.00 | |
166 Suppliers and related accounts | | | 118 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 41 201.00 | |
176 Total debts | | | 208 036.00 | |
180 Liabilities Total | | | 365 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 727.00 | |
195 Of which payables due in more than one year | | | 36 124.00 | |
199 Of which current accounts of debit partners | | | 126 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 013.00 | | | 466 013.00 |
230 Other income | 15 577.00 | | | 15 577.00 |
232 Total operating income excluding VAT | 481 589.00 | | | 481 589.00 |
242 Other external expenses | 336 127.00 | | | 336 127.00 |
243 (including business tax) | 2 346.00 | | | 2 346.00 |
244 Taxes, duties and similar payments | 7 880.00 | | | 7 880.00 |
250 Staff compensation | 91 154.00 | | | 91 154.00 |
252 Social security contributions | 22 541.00 | | | 22 541.00 |
254 Depreciation and amortization | 20 075.00 | | | 20 075.00 |
256 Provisions | 867.00 | | | 867.00 |
262 Other expenses | 1 845.00 | | | 1 845.00 |
264 Total operating expenses | 480 490.00 | | | 480 490.00 |
270 Operating profit | 1 100.00 | | | 1 100.00 |
280 Financial income | 857.00 | | | 857.00 |
290 Exceptional income | 3 168.00 | | | 3 168.00 |
294 Financial expenses | 1 417.00 | | | 1 417.00 |
300 Exceptional expenses | 1 699.00 | | | 1 699.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 1 893.00 | | | 1 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 690.00 | | | 1 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 710.00 | | | 11 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 214 554.00 | | | 214 554.00 |
492 Total Fixed Assets (Increases) | 14 727.00 | | | 14 727.00 |
494 Total Fixed Assets (Decreases) | 5 667.00 | | | 5 667.00 |
