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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 261.00 | 14 593.00 | 21 668.00 | 36 261.00 |
040 Financial Assets | 29 520.00 | | 29 520.00 | 29 520.00 |
044 Total Fixed Assets | 65 782.00 | 14 593.00 | 51 188.00 | 65 782.00 |
068 Receivables – Trade and related accounts | 180 897.00 | | 180 897.00 | 180 897.00 |
072 Receivables – Other | 47 488.00 | | 47 488.00 | 47 488.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 89 850.00 | | 89 850.00 | 89 850.00 |
096 Total Current Assets + Prepaid Expenses | 338 235.00 | | 338 235.00 | 338 235.00 |
110 Total Assets | 404 017.00 | 14 593.00 | 389 424.00 | 404 017.00 |
120 Share or Individual Capital | | | 16 400.00 | |
126 Legal Reserve | | | 890.00 | |
134 Retained Earnings | | | 962.00 | |
136 Profit for the Year | | | 4 090.00 | |
142 Total Equity - Total I | | | 22 342.00 | |
154 Provisions for risks and charges - Total II | | | 5 557.00 | |
156 Loans and similar debts | | | 147 080.00 | |
166 Suppliers and related accounts | | | 18 514.00 | |
172 Other debts | | | 195 931.00 | |
176 Total debts | | | 361 525.00 | |
180 Liabilities Total | | | 389 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 918 168.00 | | | 918 168.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 532.00 | | | 6 532.00 |
232 Total operating income excluding VAT | 926 199.00 | | | 926 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 374.00 | | | 2 374.00 |
242 Other external expenses | 404 106.00 | | | 404 106.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 3 065.00 | | | 3 065.00 |
250 Staff compensation | 360 058.00 | | | 360 058.00 |
252 Social security contributions | 135 966.00 | | | 135 966.00 |
254 Depreciation and amortization | 11 535.00 | | | 11 535.00 |
264 Total operating expenses | 917 104.00 | | | 917 104.00 |
270 Operating profit | 9 095.00 | | | 9 095.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 791.00 | | | 1 791.00 |
300 Exceptional expenses | 2 121.00 | | | 2 121.00 |
306 Income tax's | 1 096.00 | | | 1 096.00 |
310 Profit or loss | 4 090.00 | | | 4 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 482.00 | | | 29 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 779.00 | | | 6 779.00 |
482 INCREASES Financial Assets | 41 320.00 | | | 41 320.00 |
484 DECREASES Financial Assets | 11 800.00 | | | 11 800.00 |
492 Total Fixed Assets (Increases) | 77 582.00 | | | 77 582.00 |
494 Total Fixed Assets (Decreases) | 11 800.00 | | | 11 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 557.00 | | | 5 557.00 |
682 INCREASES Total Statement of Provisions | 5 557.00 | | | 5 557.00 |
