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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 | 1 545.00 | 413.00 | 1 132.00 | 1 545.00 |
028 Tangible Assets | 81 344.00 | 37 788.00 | 43 556.00 | 81 344.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 84 119.00 | 38 201.00 | 45 918.00 | 84 119.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 113 650.00 | 2 990.00 | 110 660.00 | 113 650.00 |
072 Receivables – Other | 21 165.00 | | 21 165.00 | 21 165.00 |
084 Cash | 98 854.00 | | 98 854.00 | 98 854.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 234 758.00 | 2 990.00 | 231 768.00 | 234 758.00 |
110 Total Assets | 318 877.00 | 41 191.00 | 277 686.00 | 318 877.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 65 566.00 | |
136 Profit for the Year | | | 15 614.00 | |
142 Total Equity - Total I | | | 136 180.00 | |
156 Loans and similar debts | | | 70 606.00 | |
166 Suppliers and related accounts | | | 9 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 61 656.00 | |
176 Total debts | | | 141 506.00 | |
180 Liabilities Total | | | 277 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 931.00 | |
193 Of which financial assets due in less than one year | | | 1 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 131.00 | 338 619.00 | | 380 131.00 |
222 Inventory production | -500.00 | -4 500.00 | | -500.00 |
230 Other income | 8 361.00 | 9 716.00 | | 8 361.00 |
232 Total operating income excluding VAT | 387 992.00 | 343 838.00 | | 387 992.00 |
234 Purchases of goods (including customs duties) | -1.00 | | | -1.00 |
242 Other external expenses | 142 812.00 | 132 499.00 | | 142 812.00 |
243 (including business tax) | 2 312.00 | | | 2 312.00 |
244 Taxes, duties and similar payments | 4 308.00 | 3 212.00 | | 4 308.00 |
250 Staff compensation | 174 597.00 | 155 622.00 | | 174 597.00 |
252 Social security contributions | 30 845.00 | 25 544.00 | | 30 845.00 |
254 Depreciation and amortization | 13 787.00 | 9 154.00 | | 13 787.00 |
256 Provisions | 2 990.00 | | | 2 990.00 |
262 Other expenses | 157.00 | 1 499.00 | | 157.00 |
264 Total operating expenses | 369 496.00 | 327 530.00 | | 369 496.00 |
270 Operating profit | 18 495.00 | 16 308.00 | | 18 495.00 |
280 Financial income | 679.00 | 811.00 | | 679.00 |
290 Exceptional income | 745.00 | 1 578.00 | | 745.00 |
294 Financial expenses | 1 621.00 | 278.00 | | 1 621.00 |
300 Exceptional expenses | 1 530.00 | 2 878.00 | | 1 530.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 15 614.00 | 15 540.00 | | 15 614.00 |
316 Non-deductible compensation and personal benefits | 458.00 | | | 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 195.00 | | | 1 195.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 525.00 | | | 5 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 211.00 | | | 9 211.00 |
490 Total Fixed Assets (Gross Value) | 68 188.00 | | | 68 188.00 |
492 Total Fixed Assets (Increases) | 15 931.00 | | | 15 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 761.00 | | | 79 761.00 |
378 Amount of deductible VAT on goods and services | 10 408.00 | | | 10 408.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 990.00 | | | 2 990.00 |
682 INCREASES Total Statement of Provisions | 2 990.00 | | | 2 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
