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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 | 3 534.00 | 3 436.00 | 98.00 | 3 534.00 |
028 Tangible Assets | 13 742.00 | 5 440.00 | 8 302.00 | 13 742.00 |
044 Total Fixed Assets | 17 276.00 | 8 876.00 | 8 400.00 | 17 276.00 |
064 Advances and down payments on orders | 4 116.00 | | 4 116.00 | 4 116.00 |
068 Receivables – Trade and related accounts | 51 097.00 | 5 295.00 | 45 802.00 | 51 097.00 |
072 Receivables – Other | 5 616.00 | | 5 616.00 | 5 616.00 |
084 Cash | 47 236.00 | | 47 236.00 | 47 236.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 108 095.00 | 5 295.00 | 102 800.00 | 108 095.00 |
110 Total Assets | 125 370.00 | 14 171.00 | 111 200.00 | 125 370.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 520.00 | |
136 Profit for the Year | | | 32 586.00 | |
142 Total Equity - Total I | | | 34 206.00 | |
156 Loans and similar debts | | | 19 596.00 | |
166 Suppliers and related accounts | | | 17 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 592.00 | | |
172 Other debts | | | 40 065.00 | |
176 Total debts | | | 76 994.00 | |
180 Liabilities Total | | | 111 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 079.00 | | | 297 079.00 |
226 Operating subsidies received | 10 445.00 | | | 10 445.00 |
230 Other income | 7 570.00 | | | 7 570.00 |
232 Total operating income excluding VAT | 315 094.00 | | | 315 094.00 |
242 Other external expenses | 187 237.00 | | | 187 237.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 5 398.00 | | | 5 398.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 55 097.00 | | | 55 097.00 |
252 Social security contributions | 11 263.00 | | | 11 263.00 |
254 Depreciation and amortization | 5 190.00 | | | 5 190.00 |
256 Provisions | 5 295.00 | | | 5 295.00 |
262 Other expenses | 7 520.00 | | | 7 520.00 |
264 Total operating expenses | 276 999.00 | | | 276 999.00 |
270 Operating profit | 38 094.00 | | | 38 094.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 647.00 | | | 647.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 5 168.00 | | | 5 168.00 |
310 Profit or loss | 32 586.00 | | | 32 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 534.00 | | | 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 888.00 | | | 5 888.00 |
484 DECREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 11 549.00 | | | 11 549.00 |
492 Total Fixed Assets (Increases) | 6 421.00 | | | 6 421.00 |
494 Total Fixed Assets (Decreases) | 694.00 | | | 694.00 |
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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 | 5 295.00 | | | 5 295.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 520.00 | | | 7 520.00 |
682 INCREASES Total Statement of Provisions | 5 295.00 | | | 5 295.00 |
684 DECREASES in Total Provisions Statement | 7 520.00 | | | 7 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
