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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 | 783.00 | 151.00 | 632.00 | 783.00 |
028 Tangible Assets | 20 711.00 | 16 343.00 | 4 367.00 | 20 711.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 23 009.00 | 16 494.00 | 6 515.00 | 23 009.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 100 294.00 | 1 092.00 | 99 202.00 | 100 294.00 |
072 Receivables – Other | 3 130.00 | | 3 130.00 | 3 130.00 |
080 Sellable securities | 12 360.00 | | 12 360.00 | 12 360.00 |
084 Cash | 73 032.00 | | 73 032.00 | 73 032.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 188 816.00 | 1 092.00 | 187 724.00 | 188 816.00 |
110 Total Assets | 211 825.00 | 17 586.00 | 194 239.00 | 211 825.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 401.00 | |
132 Other Reserves | | | 37 350.00 | |
136 Profit for the Year | | | 60 140.00 | |
142 Total Equity - Total I | | | 101 891.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 220.00 | | |
172 Other debts | | | 88 494.00 | |
176 Total debts | | | 92 348.00 | |
180 Liabilities Total | | | 194 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 488.00 | 207 901.00 | | 279 488.00 |
226 Operating subsidies received | | 560.00 | | |
230 Other income | 130.00 | 5.00 | | 130.00 |
232 Total operating income excluding VAT | 279 618.00 | 208 466.00 | | 279 618.00 |
242 Other external expenses | 63 751.00 | 59 769.00 | | 63 751.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 12 448.00 | 11 573.00 | | 12 448.00 |
250 Staff compensation | 88 543.00 | 65 994.00 | | 88 543.00 |
252 Social security contributions | 31 994.00 | 19 562.00 | | 31 994.00 |
254 Depreciation and amortization | 1 860.00 | 2 073.00 | | 1 860.00 |
256 Provisions | 1 092.00 | | | 1 092.00 |
262 Other expenses | 248.00 | 15 661.00 | | 248.00 |
264 Total operating expenses | 199 937.00 | 174 631.00 | | 199 937.00 |
270 Operating profit | 79 681.00 | 33 835.00 | | 79 681.00 |
280 Financial income | 183.00 | 16.00 | | 183.00 |
290 Exceptional income | | 13 116.00 | | |
294 Financial expenses | 716.00 | 146.00 | | 716.00 |
300 Exceptional expenses | 779.00 | 2 360.00 | | 779.00 |
306 Income tax's | 18 229.00 | 7 111.00 | | 18 229.00 |
310 Profit or loss | 60 140.00 | 37 350.00 | | 60 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 783.00 | | | 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 21 935.00 | | | 21 935.00 |
492 Total Fixed Assets (Increases) | 3 298.00 | | | 3 298.00 |
494 Total Fixed Assets (Decreases) | 2 224.00 | | | 2 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 224.00 | | | 2 224.00 |
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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 | 1 092.00 | | | 1 092.00 |
682 INCREASES Total Statement of Provisions | 1 092.00 | | | 1 092.00 |
