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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 945.00 | 2 945.00 | | 2 945.00 |
028 Tangible Assets | 25 693.00 | 22 479.00 | 3 213.00 | 25 693.00 |
040 Financial Assets | 5 360.00 | | 5 360.00 | 5 360.00 |
044 Total Fixed Assets | 113 998.00 | 25 424.00 | 88 573.00 | 113 998.00 |
068 Receivables – Trade and related accounts | 137 521.00 | | 137 521.00 | 137 521.00 |
072 Receivables – Other | 2 219.00 | | 2 219.00 | 2 219.00 |
084 Cash | 152 878.00 | | 152 878.00 | 152 878.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 292 999.00 | | 292 999.00 | 292 999.00 |
110 Total Assets | 406 997.00 | 25 424.00 | 381 572.00 | 406 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 124 308.00 | |
136 Profit for the Year | | | 67 996.00 | |
142 Total Equity - Total I | | | 193 404.00 | |
154 Provisions for risks and charges - Total II | | | 14 000.00 | |
164 Advances and down payments received on current orders | | | 6 428.00 | |
166 Suppliers and related accounts | | | 10 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 737.00 | | |
172 Other debts | | | 62 399.00 | |
174 Prepaid income | | | 95 335.00 | |
176 Total debts | | | 174 169.00 | |
180 Liabilities Total | | | 381 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 376.00 | 377 645.00 | | 395 376.00 |
230 Other income | 577.00 | 1 511.00 | | 577.00 |
232 Total operating income excluding VAT | 395 953.00 | 379 157.00 | | 395 953.00 |
242 Other external expenses | 156 572.00 | 152 492.00 | | 156 572.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 2 312.00 | 2 382.00 | | 2 312.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 116 889.00 | 114 548.00 | | 116 889.00 |
252 Social security contributions | 19 608.00 | 18 896.00 | | 19 608.00 |
254 Depreciation and amortization | 2 243.00 | 2 719.00 | | 2 243.00 |
256 Provisions | 8 500.00 | | | 8 500.00 |
264 Total operating expenses | 306 123.00 | 291 037.00 | | 306 123.00 |
270 Operating profit | 89 830.00 | 88 120.00 | | 89 830.00 |
294 Financial expenses | 379.00 | 482.00 | | 379.00 |
306 Income tax's | 21 455.00 | 20 921.00 | | 21 455.00 |
310 Profit or loss | 67 996.00 | 66 716.00 | | 67 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 998.00 | | | 113 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 572.00 | | | 78 572.00 |
378 Amount of deductible VAT on goods and services | 21 547.00 | | | 21 547.00 |
622 INCREASES Provisions for risks and charges | 8 500.00 | | | 8 500.00 |
682 INCREASES Total Statement of Provisions | 8 500.00 | | | 8 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
