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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 | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 142 174.00 | 79 832.00 | 62 342.00 | 142 174.00 |
040 Financial Assets | 1 596.00 | | 1 596.00 | 1 596.00 |
044 Total Fixed Assets | 144 279.00 | 80 341.00 | 63 938.00 | 144 279.00 |
068 Receivables – Trade and related accounts | 81 046.00 | | 81 046.00 | 81 046.00 |
072 Receivables – Other | 22 583.00 | | 22 583.00 | 22 583.00 |
080 Sellable securities | 21 368.00 | | 21 368.00 | 21 368.00 |
084 Cash | 121 720.00 | | 121 720.00 | 121 720.00 |
092 Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
096 Total Current Assets + Prepaid Expenses | 250 095.00 | | 250 095.00 | 250 095.00 |
110 Total Assets | 394 373.00 | 80 341.00 | 314 033.00 | 394 373.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 90 447.00 | |
136 Profit for the Year | | | 6 715.00 | |
142 Total Equity - Total I | | | 141 162.00 | |
156 Loans and similar debts | | | 35 324.00 | |
166 Suppliers and related accounts | | | 45 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 552.00 | | |
172 Other debts | | | 91 755.00 | |
176 Total debts | | | 172 871.00 | |
180 Liabilities Total | | | 314 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 18 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 72 512.00 | | | 72 512.00 |
218 Production of services sold - France | 497 294.00 | 470 876.00 | | 497 294.00 |
230 Other income | 815.00 | 7 586.00 | | 815.00 |
232 Total operating income excluding VAT | 498 109.00 | 478 462.00 | | 498 109.00 |
242 Other external expenses | 333 767.00 | 322 576.00 | | 333 767.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 5 010.00 | 3 789.00 | | 5 010.00 |
250 Staff compensation | 104 172.00 | 97 601.00 | | 104 172.00 |
252 Social security contributions | 29 581.00 | 28 437.00 | | 29 581.00 |
254 Depreciation and amortization | 20 255.00 | 21 143.00 | | 20 255.00 |
262 Other expenses | 1 480.00 | 748.00 | | 1 480.00 |
264 Total operating expenses | 494 264.00 | 474 294.00 | | 494 264.00 |
270 Operating profit | 3 844.00 | 4 168.00 | | 3 844.00 |
280 Financial income | 548.00 | 1 002.00 | | 548.00 |
290 Exceptional income | 192.00 | 738.00 | | 192.00 |
294 Financial expenses | 1 064.00 | 1 476.00 | | 1 064.00 |
300 Exceptional expenses | 560.00 | 67.00 | | 560.00 |
306 Income tax's | -3 754.00 | -3 282.00 | | -3 754.00 |
310 Profit or loss | 6 715.00 | 7 646.00 | | 6 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 144 259.00 | | | 144 259.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 108.00 | | | 90 108.00 |
378 Amount of deductible VAT on goods and services | 63 535.00 | | | 63 535.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
