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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 | 25 597.00 | 22 540.00 | 3 056.00 | 25 597.00 |
028 Tangible Assets | 24 872.00 | 9 913.00 | 14 959.00 | 24 872.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 51 052.00 | 32 453.00 | 18 599.00 | 51 052.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 252 636.00 | 750.00 | 251 886.00 | 252 636.00 |
072 Receivables – Other | 33 888.00 | | 33 888.00 | 33 888.00 |
084 Cash | 12 711.00 | | 12 711.00 | 12 711.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 300 476.00 | 750.00 | 299 726.00 | 300 476.00 |
110 Total Assets | 351 527.00 | 33 203.00 | 318 325.00 | 351 527.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 44 405.00 | |
136 Profit for the Year | | | 10 159.00 | |
142 Total Equity - Total I | | | 76 564.00 | |
156 Loans and similar debts | | | 5 512.00 | |
164 Advances and down payments received on current orders | | | 2 640.00 | |
166 Suppliers and related accounts | | | 123 198.00 | |
172 Other debts | | | 110 410.00 | |
176 Total debts | | | 241 760.00 | |
180 Liabilities Total | | | 318 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 082.00 | |
193 Of which financial assets due in less than one year | | | 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 777 864.00 | 719 116.00 | | 777 864.00 |
226 Operating subsidies received | 2 849.00 | 1 000.00 | | 2 849.00 |
230 Other income | 4 318.00 | 2 850.00 | | 4 318.00 |
232 Total operating income excluding VAT | 785 032.00 | 722 966.00 | | 785 032.00 |
242 Other external expenses | 413 409.00 | 417 284.00 | | 413 409.00 |
243 (including business tax) | 2 942.00 | | | 2 942.00 |
244 Taxes, duties and similar payments | 9 536.00 | 6 051.00 | | 9 536.00 |
24B (including equipment leasing) | 5 553.00 | | | 5 553.00 |
250 Staff compensation | 246 397.00 | 194 442.00 | | 246 397.00 |
252 Social security contributions | 88 505.00 | 62 388.00 | | 88 505.00 |
254 Depreciation and amortization | 13 984.00 | 8 094.00 | | 13 984.00 |
262 Other expenses | | 792.00 | | |
264 Total operating expenses | 771 830.00 | 689 051.00 | | 771 830.00 |
270 Operating profit | 13 201.00 | 33 916.00 | | 13 201.00 |
280 Financial income | 162.00 | 10.00 | | 162.00 |
294 Financial expenses | 91.00 | 101.00 | | 91.00 |
300 Exceptional expenses | 2 786.00 | 491.00 | | 2 786.00 |
306 Income tax's | 327.00 | 3 747.00 | | 327.00 |
310 Profit or loss | 10 159.00 | 29 587.00 | | 10 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 021.00 | | | 6 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 41 969.00 | | | 41 969.00 |
492 Total Fixed Assets (Increases) | 9 082.00 | | | 9 082.00 |
