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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 | 6 729.00 | 5 673.00 | 1 056.00 | 6 729.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 6 829.00 | 5 673.00 | 1 156.00 | 6 829.00 |
068 Receivables – Trade and related accounts | 51 001.00 | 36 971.00 | 14 030.00 | 51 001.00 |
072 Receivables – Other | 3 986.00 | | 3 986.00 | 3 986.00 |
080 Sellable securities | 188 473.00 | | 188 473.00 | 188 473.00 |
084 Cash | 52 866.00 | | 52 866.00 | 52 866.00 |
092 Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
096 Total Current Assets + Prepaid Expenses | 299 815.00 | 36 971.00 | 262 844.00 | 299 815.00 |
110 Total Assets | 306 644.00 | 42 644.00 | 264 000.00 | 306 644.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 141 411.00 | |
136 Profit for the Year | | | 23 547.00 | |
142 Total Equity - Total I | | | 167 158.00 | |
164 Advances and down payments received on current orders | | | 359.00 | |
166 Suppliers and related accounts | | | 21 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 432.00 | | |
172 Other debts | | | 75 777.00 | |
176 Total debts | | | 96 842.00 | |
180 Liabilities Total | | | 264 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 267.00 | | | 245 267.00 |
226 Operating subsidies received | 479.00 | | | 479.00 |
230 Other income | 41 162.00 | | | 41 162.00 |
232 Total operating income excluding VAT | 286 909.00 | | | 286 909.00 |
242 Other external expenses | 73 255.00 | | | 73 255.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 6 441.00 | | | 6 441.00 |
250 Staff compensation | 92 142.00 | | | 92 142.00 |
252 Social security contributions | 50 070.00 | | | 50 070.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
256 Provisions | 36 971.00 | | | 36 971.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 259 792.00 | | | 259 792.00 |
270 Operating profit | 27 117.00 | | | 27 117.00 |
280 Financial income | 480.00 | | | 480.00 |
300 Exceptional expenses | 1 210.00 | | | 1 210.00 |
306 Income tax's | 4 050.00 | | | 4 050.00 |
310 Profit or loss | 23 547.00 | | | 23 547.00 |
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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 | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 5 905.00 | | | 5 905.00 |
492 Total Fixed Assets (Increases) | 924.00 | | | 924.00 |
494 Total Fixed Assets (Decreases) | 1 707.00 | | | 1 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 141.00 | | | 35 141.00 |
378 Amount of deductible VAT on goods and services | 2 568.00 | | | 2 568.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 36 971.00 | | | 36 971.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 36 971.00 | | | 36 971.00 |
682 INCREASES Total Statement of Provisions | 36 971.00 | | | 36 971.00 |
684 DECREASES in Total Provisions Statement | 36 971.00 | | | 36 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
