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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 75.00 | 65.00 | 10.00 | 75.00 |
028 Tangible Assets | 79 078.00 | 31 674.00 | 47 404.00 | 79 078.00 |
040 Financial Assets | 1 134.00 | | 1 134.00 | 1 134.00 |
044 Total Fixed Assets | 84 787.00 | 31 739.00 | 53 049.00 | 84 787.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 110 891.00 | 15 589.00 | 95 302.00 | 110 891.00 |
072 Receivables – Other | 102 006.00 | | 102 006.00 | 102 006.00 |
084 Cash | 3 269.00 | | 3 269.00 | 3 269.00 |
092 Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
096 Total Current Assets + Prepaid Expenses | 225 946.00 | 15 589.00 | 210 357.00 | 225 946.00 |
110 Total Assets | 310 733.00 | 47 327.00 | 263 405.00 | 310 733.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 132 894.00 | |
136 Profit for the Year | | | 60 129.00 | |
142 Total Equity - Total I | | | 209 523.00 | |
156 Loans and similar debts | | | 10 671.00 | |
166 Suppliers and related accounts | | | 13 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 729.00 | | |
172 Other debts | | | 29 359.00 | |
176 Total debts | | | 53 883.00 | |
180 Liabilities Total | | | 263 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 855.00 | |
193 Of which financial assets due in less than one year | | | 1 134.00 | |
195 Of which payables due in more than one year | | | 5 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 733.00 | 353 110.00 | | 336 733.00 |
226 Operating subsidies received | 2 489.00 | | | 2 489.00 |
230 Other income | 6 001.00 | 2 197.00 | | 6 001.00 |
232 Total operating income excluding VAT | 345 223.00 | 355 307.00 | | 345 223.00 |
242 Other external expenses | 110 447.00 | 138 061.00 | | 110 447.00 |
243 (including business tax) | 2 698.00 | | | 2 698.00 |
244 Taxes, duties and similar payments | 6 377.00 | 5 676.00 | | 6 377.00 |
24B (including equipment leasing) | 18 545.00 | | | 18 545.00 |
250 Staff compensation | 91 541.00 | 113 594.00 | | 91 541.00 |
252 Social security contributions | 41 935.00 | 46 680.00 | | 41 935.00 |
254 Depreciation and amortization | 5 904.00 | 4 884.00 | | 5 904.00 |
256 Provisions | | 3 800.00 | | |
262 Other expenses | 6 000.00 | | | 6 000.00 |
264 Total operating expenses | 262 204.00 | 312 697.00 | | 262 204.00 |
270 Operating profit | 83 019.00 | 42 610.00 | | 83 019.00 |
294 Financial expenses | 963.00 | 1 282.00 | | 963.00 |
300 Exceptional expenses | 4 619.00 | 1 370.00 | | 4 619.00 |
306 Income tax's | 17 307.00 | 5 875.00 | | 17 307.00 |
310 Profit or loss | 60 129.00 | 34 083.00 | | 60 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 156.00 | | | 156.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 88 261.00 | | | 88 261.00 |
492 Total Fixed Assets (Increases) | 1 855.00 | | | 1 855.00 |
494 Total Fixed Assets (Decreases) | 5 328.00 | | | 5 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 385.00 | | | 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -385.00 | | | -385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 443.00 | | | 11 443.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
