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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 | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 36 510.00 | 21 194.00 | 15 316.00 | 36 510.00 |
040 Financial Assets | 16 195.00 | | 16 195.00 | 16 195.00 |
044 Total Fixed Assets | 53 513.00 | 22 002.00 | 31 511.00 | 53 513.00 |
068 Receivables – Trade and related accounts | 124 093.00 | | 124 093.00 | 124 093.00 |
072 Receivables – Other | 14 322.00 | | 14 322.00 | 14 322.00 |
084 Cash | 54 016.00 | | 54 016.00 | 54 016.00 |
092 Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
096 Total Current Assets + Prepaid Expenses | 195 870.00 | | 195 870.00 | 195 870.00 |
110 Total Assets | 249 383.00 | 22 002.00 | 227 381.00 | 249 383.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 72 266.00 | |
136 Profit for the Year | | | 4 046.00 | |
142 Total Equity - Total I | | | 92 812.00 | |
156 Loans and similar debts | | | 11 613.00 | |
166 Suppliers and related accounts | | | 19 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 212.00 | | |
172 Other debts | | | 103 658.00 | |
176 Total debts | | | 134 568.00 | |
180 Liabilities Total | | | 227 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
193 Of which financial assets due in less than one year | | | 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 401 591.00 | 371 656.00 | | 401 591.00 |
230 Other income | 2 069.00 | 475.00 | | 2 069.00 |
232 Total operating income excluding VAT | 403 660.00 | 372 131.00 | | 403 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 808.00 | 13 399.00 | | 11 808.00 |
242 Other external expenses | 91 062.00 | 84 093.00 | | 91 062.00 |
243 (including business tax) | 1 813.00 | | | 1 813.00 |
244 Taxes, duties and similar payments | 13 300.00 | 9 741.00 | | 13 300.00 |
250 Staff compensation | 225 677.00 | 195 795.00 | | 225 677.00 |
252 Social security contributions | 57 795.00 | 50 889.00 | | 57 795.00 |
254 Depreciation and amortization | 3 162.00 | 3 682.00 | | 3 162.00 |
262 Other expenses | 32.00 | 154.00 | | 32.00 |
264 Total operating expenses | 402 837.00 | 357 753.00 | | 402 837.00 |
270 Operating profit | 823.00 | 14 379.00 | | 823.00 |
280 Financial income | 206.00 | 170.00 | | 206.00 |
290 Exceptional income | 6 667.00 | 242.00 | | 6 667.00 |
294 Financial expenses | 46.00 | 32.00 | | 46.00 |
300 Exceptional expenses | 2 906.00 | 292.00 | | 2 906.00 |
306 Income tax's | 698.00 | 2 499.00 | | 698.00 |
310 Profit or loss | 4 046.00 | 11 967.00 | | 4 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 686.00 | | | 10 686.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 243.00 | | | 1 243.00 |
490 Total Fixed Assets (Gross Value) | 44 526.00 | | | 44 526.00 |
492 Total Fixed Assets (Increases) | 11 930.00 | | | 11 930.00 |
494 Total Fixed Assets (Decreases) | 2 943.00 | | | 2 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 824.00 | | | 1 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 843.00 | | | 4 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 700.00 | | | 71 700.00 |
378 Amount of deductible VAT on goods and services | 14 437.00 | | | 14 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
