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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 | 429.00 | 429.00 | | 429.00 |
028 Tangible Assets | 122 580.00 | 61 212.00 | 61 368.00 | 122 580.00 |
040 Financial Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
044 Total Fixed Assets | 132 519.00 | 61 641.00 | 70 878.00 | 132 519.00 |
068 Receivables – Trade and related accounts | 59 885.00 | | 59 885.00 | 59 885.00 |
072 Receivables – Other | 10 851.00 | | 10 851.00 | 10 851.00 |
084 Cash | 11 280.00 | | 11 280.00 | 11 280.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 86 515.00 | | 86 515.00 | 86 515.00 |
110 Total Assets | 219 034.00 | 61 641.00 | 157 393.00 | 219 034.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 912.00 | |
132 Other Reserves | | | 24 000.00 | |
134 Retained Earnings | | | 1 453.00 | |
136 Profit for the Year | | | 5 618.00 | |
142 Total Equity - Total I | | | 48 983.00 | |
156 Loans and similar debts | | | 58 143.00 | |
166 Suppliers and related accounts | | | 3 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 36 243.00 | |
174 Prepaid income | | | 10 293.00 | |
176 Total debts | | | 108 410.00 | |
180 Liabilities Total | | | 157 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 340.00 | |
195 Of which payables due in more than one year | | | 7 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 272 129.00 | | | 272 129.00 |
218 Production of services sold - France | 277 689.00 | 264 478.00 | | 277 689.00 |
230 Other income | 7 699.00 | 3 591.00 | | 7 699.00 |
232 Total operating income excluding VAT | 285 388.00 | 268 069.00 | | 285 388.00 |
242 Other external expenses | 76 711.00 | 61 271.00 | | 76 711.00 |
243 (including business tax) | 1 863.00 | | | 1 863.00 |
244 Taxes, duties and similar payments | 7 186.00 | 5 741.00 | | 7 186.00 |
24B (including equipment leasing) | 3 053.00 | | | 3 053.00 |
250 Staff compensation | 127 628.00 | 122 787.00 | | 127 628.00 |
252 Social security contributions | 36 300.00 | 39 232.00 | | 36 300.00 |
254 Depreciation and amortization | 17 309.00 | 14 573.00 | | 17 309.00 |
262 Other expenses | 9 011.00 | 23.00 | | 9 011.00 |
264 Total operating expenses | 274 145.00 | 243 628.00 | | 274 145.00 |
270 Operating profit | 11 243.00 | 24 441.00 | | 11 243.00 |
290 Exceptional income | 3 018.00 | 4 025.00 | | 3 018.00 |
294 Financial expenses | 4 141.00 | 5 090.00 | | 4 141.00 |
300 Exceptional expenses | 4 070.00 | 18 508.00 | | 4 070.00 |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 5 618.00 | 4 868.00 | | 5 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 574.00 | | | 8 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 123 179.00 | | | 123 179.00 |
492 Total Fixed Assets (Increases) | 9 340.00 | | | 9 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 805.00 | | | 52 805.00 |
378 Amount of deductible VAT on goods and services | 14 676.00 | | | 14 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
