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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 | 61 827.00 | 19 197.00 | 42 629.00 | 61 827.00 |
028 Tangible Assets | 291 812.00 | 21 305.00 | 270 507.00 | 291 812.00 |
040 Financial Assets | 458 595.00 | | 458 595.00 | 458 595.00 |
044 Total Fixed Assets | 812 234.00 | 40 503.00 | 771 731.00 | 812 234.00 |
068 Receivables – Trade and related accounts | 1 832 810.00 | | 1 832 810.00 | 1 832 810.00 |
072 Receivables – Other | 644 008.00 | | 644 008.00 | 644 008.00 |
084 Cash | 2 024 278.00 | | 2 024 278.00 | 2 024 278.00 |
092 Prepaid expenses | 58 171.00 | | 58 171.00 | 58 171.00 |
096 Total Current Assets + Prepaid Expenses | 4 559 267.00 | | 4 559 267.00 | 4 559 267.00 |
110 Total Assets | 5 371 501.00 | 40 503.00 | 5 330 999.00 | 5 371 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 051 821.00 | |
136 Profit for the Year | | | 576 333.00 | |
142 Total Equity - Total I | | | 2 629 254.00 | |
156 Loans and similar debts | | | 716.00 | |
166 Suppliers and related accounts | | | 2 574 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998.00 | | |
172 Other debts | | | 126 785.00 | |
176 Total debts | | | 2 701 745.00 | |
180 Liabilities Total | | | 5 330 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 136 312.00 | | | 18 136 312.00 |
230 Other income | 5 099.00 | | | 5 099.00 |
232 Total operating income excluding VAT | 18 141 411.00 | | | 18 141 411.00 |
242 Other external expenses | 17 793 243.00 | | | 17 793 243.00 |
243 (including business tax) | -294 381.00 | | | -294 381.00 |
244 Taxes, duties and similar payments | 51 101.00 | | | 51 101.00 |
250 Staff compensation | 457 649.00 | | | 457 649.00 |
252 Social security contributions | 201 874.00 | | | 201 874.00 |
254 Depreciation and amortization | 37 233.00 | | | 37 233.00 |
262 Other expenses | 5 908.00 | | | 5 908.00 |
264 Total operating expenses | 18 547 007.00 | | | 18 547 007.00 |
270 Operating profit | -405 595.00 | | | -405 595.00 |
280 Financial income | 19 072.00 | | | 19 072.00 |
290 Exceptional income | 1 200 201.00 | | | 1 200 201.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 237 240.00 | | | 237 240.00 |
310 Profit or loss | 576 333.00 | | | 576 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 61 827.00 | | | 61 827.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 215 227.00 | | | 215 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 151.00 | | | 40 151.00 |
482 INCREASES Financial Assets | 452 295.00 | | | 452 295.00 |
490 Total Fixed Assets (Gross Value) | 46 375.00 | | | 46 375.00 |
492 Total Fixed Assets (Increases) | 769 500.00 | | | 769 500.00 |
494 Total Fixed Assets (Decreases) | 3 640.00 | | | 3 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 073.00 | | | 32 073.00 |
