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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 | 3 201.00 | 756.00 | 2 445.00 | 3 201.00 |
028 Tangible Assets | 6 490.00 | 4 505.00 | 1 984.00 | 6 490.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 8 319.00 | 4 505.00 | 3 814.00 | 8 319.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 285.00 | | 28 285.00 | 28 285.00 |
072 Receivables – Other | 7 537.00 | | 7 537.00 | 7 537.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 169 344.00 | | 169 344.00 | 169 344.00 |
092 Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 247 444.00 | | 247 444.00 | 247 444.00 |
110 Total Assets | 255 763.00 | 4 505.00 | 251 258.00 | 255 763.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 519.00 | |
136 Profit for the Year | | | 11 693.00 | |
142 Total Equity - Total I | | | 64 463.00 | |
166 Suppliers and related accounts | | | 28 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 871.00 | | |
172 Other debts | | | 158 004.00 | |
176 Total debts | | | 186 795.00 | |
180 Liabilities Total | | | 251 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
193 Of which financial assets due in less than one year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 705.00 | 107 842.00 | | 111 705.00 |
226 Operating subsidies received | 2 238.00 | | | 2 238.00 |
230 Other income | 960.00 | 2 176.00 | | 960.00 |
232 Total operating income excluding VAT | 112 666.00 | 110 018.00 | | 112 666.00 |
242 Other external expenses | 70 668.00 | 54 295.00 | | 70 668.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 1 213.00 | 1 604.00 | | 1 213.00 |
24B (including equipment leasing) | 382.00 | | | 382.00 |
250 Staff compensation | 24 359.00 | 21 783.00 | | 24 359.00 |
252 Social security contributions | 2 370.00 | 2 583.00 | | 2 370.00 |
254 Depreciation and amortization | 484.00 | 428.00 | | 484.00 |
256 Provisions | 1 020.00 | | | 1 020.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 99 376.00 | 80 692.00 | | 99 376.00 |
270 Operating profit | 13 290.00 | 29 326.00 | | 13 290.00 |
280 Financial income | 235.00 | 293.00 | | 235.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
300 Exceptional expenses | | 1 995.00 | | |
306 Income tax's | 1 831.00 | 4 014.00 | | 1 831.00 |
310 Profit or loss | 11 693.00 | 23 610.00 | | 11 693.00 |
374 Amount of VAT collected | 22 382.00 | | | 22 382.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 374.00 | | | 5 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 201.00 | | | 3 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 176.00 | | | 1 176.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
484 DECREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 8 288.00 | | | 8 288.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
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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 | 1 020.00 | | | 1 020.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 748.00 | | | 748.00 |
682 INCREASES Total Statement of Provisions | 1 020.00 | | | 1 020.00 |
684 DECREASES in Total Provisions Statement | 748.00 | | | 748.00 |
