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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 | 9 418.00 | 6 859.00 | 2 559.00 | 9 418.00 |
028 Tangible Assets | 43 056.00 | 13 657.00 | 29 399.00 | 43 056.00 |
044 Total Fixed Assets | 52 474.00 | 20 516.00 | 31 957.00 | 52 474.00 |
068 Receivables – Trade and related accounts | 147 958.00 | 2 495.00 | 145 463.00 | 147 958.00 |
072 Receivables – Other | 82 898.00 | | 82 898.00 | 82 898.00 |
084 Cash | 146 473.00 | | 146 473.00 | 146 473.00 |
092 Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
096 Total Current Assets + Prepaid Expenses | 380 314.00 | 2 495.00 | 377 819.00 | 380 314.00 |
110 Total Assets | 432 788.00 | 23 011.00 | 409 776.00 | 432 788.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 980.00 | |
132 Other Reserves | | | 16 894.00 | |
134 Retained Earnings | | | 34 139.00 | |
136 Profit for the Year | | | 39 526.00 | |
140 Regulated Provisions | | | 91.00 | |
142 Total Equity - Total I | | | 97 631.00 | |
166 Suppliers and related accounts | | | 196 519.00 | |
172 Other debts | | | 71 636.00 | |
174 Prepaid income | | | 43 991.00 | |
176 Total debts | | | 312 145.00 | |
180 Liabilities Total | | | 409 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 314 710.00 | | | 1 314 710.00 |
226 Operating subsidies received | 1 378.00 | | | 1 378.00 |
230 Other income | 1 113.00 | | | 1 113.00 |
232 Total operating income excluding VAT | 1 317 201.00 | | | 1 317 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 885.00 | | | 30 885.00 |
242 Other external expenses | 1 146 062.00 | | | 1 146 062.00 |
243 (including business tax) | 3 266.00 | | | 3 266.00 |
244 Taxes, duties and similar payments | 4 743.00 | | | 4 743.00 |
250 Staff compensation | 51 871.00 | | | 51 871.00 |
252 Social security contributions | 13 159.00 | | | 13 159.00 |
254 Depreciation and amortization | 8 660.00 | | | 8 660.00 |
262 Other expenses | 11 797.00 | | | 11 797.00 |
264 Total operating expenses | 1 267 177.00 | | | 1 267 177.00 |
270 Operating profit | 50 024.00 | | | 50 024.00 |
280 Financial income | 1 246.00 | | | 1 246.00 |
290 Exceptional income | 618.00 | | | 618.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 7 328.00 | | | 7 328.00 |
310 Profit or loss | 39 526.00 | | | 39 526.00 |
316 Non-deductible compensation and personal benefits | 51.00 | | | 51.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 611.00 | | | 8 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 085.00 | | | 1 085.00 |
484 DECREASES Financial Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 43 787.00 | | | 43 787.00 |
492 Total Fixed Assets (Increases) | 11 586.00 | | | 11 586.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 900.00 | | | 2 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 259 160.00 | | | 259 160.00 |
378 Amount of deductible VAT on goods and services | 69 952.00 | | | 69 952.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 618.00 | | | 618.00 |
684 DECREASES in Total Provisions Statement | 618.00 | | | 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
