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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 | 4 890.00 | 853.00 | 4 036.00 | 4 890.00 |
028 Tangible Assets | 86 795.00 | 48 214.00 | 38 581.00 | 86 795.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 92 685.00 | 49 067.00 | 43 618.00 | 92 685.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 246 986.00 | 9 570.00 | 237 415.00 | 246 986.00 |
072 Receivables – Other | 40 384.00 | | 40 384.00 | 40 384.00 |
084 Cash | 97 689.00 | | 97 689.00 | 97 689.00 |
092 Prepaid expenses | 15 798.00 | | 15 798.00 | 15 798.00 |
096 Total Current Assets + Prepaid Expenses | 401 357.00 | 9 570.00 | 391 787.00 | 401 357.00 |
110 Total Assets | 494 043.00 | 58 638.00 | 435 405.00 | 494 043.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 737.00 | |
134 Retained Earnings | | | 151 336.00 | |
136 Profit for the Year | | | 46 881.00 | |
142 Total Equity - Total I | | | 215 955.00 | |
156 Loans and similar debts | | | 5 356.00 | |
166 Suppliers and related accounts | | | 51 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 162 460.00 | |
176 Total debts | | | 219 450.00 | |
180 Liabilities Total | | | 435 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 1 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 746 883.00 | | | 746 883.00 |
226 Operating subsidies received | 6 141.00 | | | 6 141.00 |
230 Other income | 21 392.00 | | | 21 392.00 |
232 Total operating income excluding VAT | 774 418.00 | | | 774 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 757.00 | | | 16 757.00 |
240 Inventory changes (raw materials and supplies) | 1 838.00 | | | 1 838.00 |
242 Other external expenses | 174 791.00 | | | 174 791.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 7 135.00 | | | 7 135.00 |
24B (including equipment leasing) | 4 498.00 | | | 4 498.00 |
250 Staff compensation | 420 125.00 | | | 420 125.00 |
252 Social security contributions | 73 355.00 | | | 73 355.00 |
254 Depreciation and amortization | 15 632.00 | | | 15 632.00 |
256 Provisions | 1 979.00 | | | 1 979.00 |
262 Other expenses | 13 759.00 | | | 13 759.00 |
264 Total operating expenses | 725 376.00 | | | 725 376.00 |
270 Operating profit | 49 042.00 | | | 49 042.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 101.00 | | | 1 101.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 4 755.00 | | | 4 755.00 |
310 Profit or loss | 46 881.00 | | | 46 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 890.00 | | | 4 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 376.00 | | | 13 376.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 265.00 | | | 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 986.00 | | | 2 986.00 |
482 INCREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 73 198.00 | | | 73 198.00 |
492 Total Fixed Assets (Increases) | 22 398.00 | | | 22 398.00 |
494 Total Fixed Assets (Decreases) | 2 911.00 | | | 2 911.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 709.00 | | | 149 709.00 |
378 Amount of deductible VAT on goods and services | 31 286.00 | | | 31 286.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 979.00 | | | 1 979.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 511.00 | | | 18 511.00 |
682 INCREASES Total Statement of Provisions | 1 979.00 | | | 1 979.00 |
684 DECREASES in Total Provisions Statement | 18 511.00 | | | 18 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
