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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 | 16 575.00 | 11 931.00 | 4 644.00 | 16 575.00 |
028 Tangible Assets | 63 802.00 | 39 835.00 | 23 967.00 | 63 802.00 |
040 Financial Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
044 Total Fixed Assets | 82 634.00 | 51 767.00 | 30 868.00 | 82 634.00 |
050 Raw materials, supplies, in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
064 Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 76 109.00 | | 76 109.00 | 76 109.00 |
072 Receivables – Other | 6 545.00 | | 6 545.00 | 6 545.00 |
084 Cash | 47 366.00 | | 47 366.00 | 47 366.00 |
092 Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
096 Total Current Assets + Prepaid Expenses | 136 229.00 | | 136 229.00 | 136 229.00 |
110 Total Assets | 218 863.00 | 51 767.00 | 167 097.00 | 218 863.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 51 139.00 | |
136 Profit for the Year | | | 30 832.00 | |
140 Regulated Provisions | | | 75.00 | |
142 Total Equity - Total I | | | 85 347.00 | |
156 Loans and similar debts | | | 29 460.00 | |
166 Suppliers and related accounts | | | 8 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 303.00 | | |
172 Other debts | | | 43 519.00 | |
176 Total debts | | | 81 750.00 | |
180 Liabilities Total | | | 167 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 14 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 247.00 | 207 579.00 | | 240 247.00 |
222 Inventory production | 54.00 | 700.00 | | 54.00 |
230 Other income | 9 183.00 | 10 950.00 | | 9 183.00 |
232 Total operating income excluding VAT | 249 484.00 | 219 229.00 | | 249 484.00 |
242 Other external expenses | 65 990.00 | 64 636.00 | | 65 990.00 |
244 Taxes, duties and similar payments | 2 256.00 | 1 718.00 | | 2 256.00 |
250 Staff compensation | 96 585.00 | 74 418.00 | | 96 585.00 |
252 Social security contributions | 35 681.00 | 28 173.00 | | 35 681.00 |
254 Depreciation and amortization | 11 917.00 | 13 627.00 | | 11 917.00 |
262 Other expenses | 4 423.00 | 683.00 | | 4 423.00 |
264 Total operating expenses | 216 851.00 | 183 255.00 | | 216 851.00 |
270 Operating profit | 32 633.00 | 35 974.00 | | 32 633.00 |
290 Exceptional income | 5 235.00 | 634.00 | | 5 235.00 |
294 Financial expenses | 701.00 | 1 277.00 | | 701.00 |
300 Exceptional expenses | 1 455.00 | 95.00 | | 1 455.00 |
306 Income tax's | 4 879.00 | 4 981.00 | | 4 879.00 |
310 Profit or loss | 30 832.00 | 30 255.00 | | 30 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 995.00 | | | 4 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 815.00 | | | 13 815.00 |
482 INCREASES Financial Assets | -6.00 | | | -6.00 |
490 Total Fixed Assets (Gross Value) | 68 839.00 | | | 68 839.00 |
492 Total Fixed Assets (Increases) | 18 804.00 | | | 18 804.00 |
494 Total Fixed Assets (Decreases) | 5 009.00 | | | 5 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 206.00 | | | 1 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 594.00 | | | 2 594.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 594.00 | | | 2 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 037.00 | | | 45 037.00 |
378 Amount of deductible VAT on goods and services | 12 180.00 | | | 12 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
