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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 327.00 | 12 307.00 | 3 020.00 | 15 327.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 17 461.00 | 12 307.00 | 5 154.00 | 17 461.00 |
068 Receivables – Trade and related accounts | 86 272.00 | 45 576.00 | 40 696.00 | 86 272.00 |
072 Receivables – Other | 1 962.00 | | 1 962.00 | 1 962.00 |
080 Sellable securities | 43 931.00 | | 43 931.00 | 43 931.00 |
084 Cash | 25 002.00 | | 25 002.00 | 25 002.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 157 796.00 | 45 576.00 | 112 220.00 | 157 796.00 |
110 Total Assets | 175 257.00 | 57 883.00 | 117 374.00 | 175 257.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 34 790.00 | |
136 Profit for the Year | | | 26 168.00 | |
142 Total Equity - Total I | | | 65 358.00 | |
156 Loans and similar debts | | | 133.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 9 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 132.00 | | |
172 Other debts | | | 42 418.00 | |
176 Total debts | | | 52 016.00 | |
180 Liabilities Total | | | 117 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 196.00 | 192 382.00 | | 197 196.00 |
230 Other income | 6.00 | 379.00 | | 6.00 |
232 Total operating income excluding VAT | 197 202.00 | 192 760.00 | | 197 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 422.00 | 18 808.00 | | 8 422.00 |
242 Other external expenses | 75 787.00 | 83 700.00 | | 75 787.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 2 501.00 | 3 506.00 | | 2 501.00 |
250 Staff compensation | 52 113.00 | 51 647.00 | | 52 113.00 |
252 Social security contributions | 11 119.00 | 15 531.00 | | 11 119.00 |
254 Depreciation and amortization | 602.00 | 295.00 | | 602.00 |
256 Provisions | 15 826.00 | | | 15 826.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 370.00 | 173 487.00 | | 166 370.00 |
270 Operating profit | 30 831.00 | 19 273.00 | | 30 831.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | | 6 714.00 | | |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 124.00 | 222.00 | | 124.00 |
306 Income tax's | 4 548.00 | 3 835.00 | | 4 548.00 |
310 Profit or loss | 26 168.00 | 21 930.00 | | 26 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 315.00 | | | 2 315.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 15 124.00 | | | 15 124.00 |
492 Total Fixed Assets (Increases) | 3 415.00 | | | 3 415.00 |
494 Total Fixed Assets (Decreases) | 1 078.00 | | | 1 078.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 585.00 | | | 12 585.00 |
378 Amount of deductible VAT on goods and services | 7 824.00 | | | 7 824.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 826.00 | | | 15 826.00 |
682 INCREASES Total Statement of Provisions | 15 826.00 | | | 15 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
