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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 | 16 614.00 | 5 243.00 | 11 371.00 | 16 614.00 |
028 Tangible Assets | 203 473.00 | 56 769.00 | 146 704.00 | 203 473.00 |
040 Financial Assets | 15 320.00 | | 15 320.00 | 15 320.00 |
044 Total Fixed Assets | 235 407.00 | 62 012.00 | 173 395.00 | 235 407.00 |
068 Receivables – Trade and related accounts | 195 597.00 | 2 648.00 | 192 949.00 | 195 597.00 |
072 Receivables – Other | 12 228.00 | | 12 228.00 | 12 228.00 |
084 Cash | 89 889.00 | | 89 889.00 | 89 889.00 |
096 Total Current Assets + Prepaid Expenses | 297 714.00 | 2 648.00 | 295 066.00 | 297 714.00 |
110 Total Assets | 533 121.00 | 64 660.00 | 468 461.00 | 533 121.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 851.00 | |
134 Retained Earnings | | | 14 866.00 | |
136 Profit for the Year | | | 74 247.00 | |
142 Total Equity - Total I | | | 121 964.00 | |
156 Loans and similar debts | | | 129 508.00 | |
166 Suppliers and related accounts | | | 99 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 923.00 | | |
172 Other debts | | | 117 492.00 | |
176 Total debts | | | 346 497.00 | |
180 Liabilities Total | | | 468 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 737.00 | |
195 Of which payables due in more than one year | | | 106 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 988 699.00 | | | 988 699.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 988 919.00 | | | 988 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 950.00 | | | 21 950.00 |
242 Other external expenses | 384 707.00 | | | 384 707.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | 10 379.00 | | | 10 379.00 |
250 Staff compensation | 319 761.00 | | | 319 761.00 |
252 Social security contributions | 110 531.00 | | | 110 531.00 |
254 Depreciation and amortization | 42 773.00 | | | 42 773.00 |
256 Provisions | 2 648.00 | | | 2 648.00 |
262 Other expenses | 2 860.00 | | | 2 860.00 |
264 Total operating expenses | 895 609.00 | | | 895 609.00 |
270 Operating profit | 93 310.00 | | | 93 310.00 |
290 Exceptional income | 3 732.00 | | | 3 732.00 |
294 Financial expenses | 1 072.00 | | | 1 072.00 |
300 Exceptional expenses | 920.00 | | | 920.00 |
306 Income tax's | 20 805.00 | | | 20 805.00 |
310 Profit or loss | 74 247.00 | | | 74 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 364.00 | | | 2 364.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 128 103.00 | | | 128 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 270.00 | | | 2 270.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 116 670.00 | | | 116 670.00 |
492 Total Fixed Assets (Increases) | 142 737.00 | | | 142 737.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 648.00 | | | 2 648.00 |
682 INCREASES Total Statement of Provisions | 2 648.00 | | | 2 648.00 |
