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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 | 405.00 | 405.00 | | 405.00 |
028 Tangible Assets | 20 060.00 | 4 292.00 | 15 768.00 | 20 060.00 |
040 Financial Assets | 15 201.00 | | 15 201.00 | 15 201.00 |
044 Total Fixed Assets | 35 666.00 | 4 696.00 | 30 969.00 | 35 666.00 |
068 Receivables – Trade and related accounts | 160 453.00 | | 160 453.00 | 160 453.00 |
072 Receivables – Other | 13 459.00 | | 13 459.00 | 13 459.00 |
096 Total Current Assets + Prepaid Expenses | 173 912.00 | | 173 912.00 | 173 912.00 |
110 Total Assets | 209 577.00 | 4 696.00 | 204 881.00 | 209 577.00 |
120 Share or Individual Capital | | | 9 050.00 | |
126 Legal Reserve | | | 720.00 | |
134 Retained Earnings | | | 15 647.00 | |
136 Profit for the Year | | | 35 113.00 | |
142 Total Equity - Total I | | | 60 529.00 | |
156 Loans and similar debts | | | 8 664.00 | |
166 Suppliers and related accounts | | | 8 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 247.00 | | |
172 Other debts | | | 126 716.00 | |
176 Total debts | | | 144 352.00 | |
180 Liabilities Total | | | 204 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 759.00 | | | 503 759.00 |
226 Operating subsidies received | 11 717.00 | | | 11 717.00 |
232 Total operating income excluding VAT | 515 476.00 | | | 515 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 122.00 | | | 1 122.00 |
242 Other external expenses | 233 608.00 | | | 233 608.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
24B (including equipment leasing) | 9 866.00 | | | 9 866.00 |
250 Staff compensation | 206 008.00 | | | 206 008.00 |
252 Social security contributions | 36 016.00 | | | 36 016.00 |
254 Depreciation and amortization | 4 414.00 | | | 4 414.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 482 029.00 | | | 482 029.00 |
270 Operating profit | 33 447.00 | | | 33 447.00 |
290 Exceptional income | 6 900.00 | | | 6 900.00 |
300 Exceptional expenses | 1 201.00 | | | 1 201.00 |
306 Income tax's | 4 033.00 | | | 4 033.00 |
310 Profit or loss | 35 113.00 | | | 35 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 500.00 | | | 19 500.00 |
482 INCREASES Financial Assets | 3 201.00 | | | 3 201.00 |
490 Total Fixed Assets (Gross Value) | 12 965.00 | | | 12 965.00 |
492 Total Fixed Assets (Increases) | 22 701.00 | | | 22 701.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
