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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 | 1 100.00 | 94.00 | 1 005.00 | 1 100.00 |
028 Tangible Assets | 49 318.00 | 7 280.00 | 42 038.00 | 49 318.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 57 518.00 | 7 374.00 | 50 144.00 | 57 518.00 |
068 Receivables – Trade and related accounts | 836 238.00 | 23 333.00 | 812 905.00 | 836 238.00 |
072 Receivables – Other | 65 979.00 | | 65 979.00 | 65 979.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 48 442.00 | | 48 442.00 | 48 442.00 |
092 Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
096 Total Current Assets + Prepaid Expenses | 959 264.00 | 23 333.00 | 935 931.00 | 959 264.00 |
110 Total Assets | 1 016 783.00 | 30 707.00 | 986 075.00 | 1 016 783.00 |
120 Share or Individual Capital | | | 99 352.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 46 288.00 | |
136 Profit for the Year | | | 168 558.00 | |
142 Total Equity - Total I | | | 315 699.00 | |
156 Loans and similar debts | | | 328 010.00 | |
166 Suppliers and related accounts | | | 44 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 304.00 | | |
172 Other debts | | | 298 294.00 | |
176 Total debts | | | 670 375.00 | |
180 Liabilities Total | | | 986 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 263.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 328 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 011 279.00 | | | 1 011 279.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 47 124.00 | | | 47 124.00 |
232 Total operating income excluding VAT | 1 067 404.00 | | | 1 067 404.00 |
242 Other external expenses | 266 137.00 | | | 266 137.00 |
243 (including business tax) | 21.00 | | | 21.00 |
244 Taxes, duties and similar payments | 7 439.00 | | | 7 439.00 |
250 Staff compensation | 483 632.00 | | | 483 632.00 |
252 Social security contributions | 148 628.00 | | | 148 628.00 |
254 Depreciation and amortization | 7 505.00 | | | 7 505.00 |
256 Provisions | 23 333.00 | | | 23 333.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 936 825.00 | | | 936 825.00 |
270 Operating profit | 130 578.00 | | | 130 578.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 2 125.00 | | | 2 125.00 |
300 Exceptional expenses | 4 101.00 | | | 4 101.00 |
306 Income tax's | -40 407.00 | | | -40 407.00 |
310 Profit or loss | 168 558.00 | | | 168 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 664.00 | | | 41 664.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 17 972.00 | | | 17 972.00 |
492 Total Fixed Assets (Increases) | 47 264.00 | | | 47 264.00 |
494 Total Fixed Assets (Decreases) | 7 717.00 | | | 7 717.00 |
