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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 | 7 249.00 | 7 118.00 | 131.00 | 7 249.00 |
028 Tangible Assets | 66 125.00 | 46 415.00 | 19 710.00 | 66 125.00 |
040 Financial Assets | 1 289.00 | | 1 289.00 | 1 289.00 |
044 Total Fixed Assets | 74 662.00 | 53 533.00 | 21 129.00 | 74 662.00 |
068 Receivables – Trade and related accounts | 75 096.00 | 3 267.00 | 71 830.00 | 75 096.00 |
072 Receivables – Other | 3 968.00 | | 3 968.00 | 3 968.00 |
084 Cash | 143 415.00 | | 143 415.00 | 143 415.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 222 627.00 | 3 267.00 | 219 360.00 | 222 627.00 |
110 Total Assets | 297 289.00 | 56 799.00 | 240 489.00 | 297 289.00 |
120 Share or Individual Capital | | | 20 588.00 | |
126 Legal Reserve | | | 20 550.00 | |
132 Other Reserves | | | 88 817.00 | |
136 Profit for the Year | | | 43 926.00 | |
142 Total Equity - Total I | | | 173 880.00 | |
156 Loans and similar debts | | | 3 636.00 | |
166 Suppliers and related accounts | | | 6 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 56 901.00 | |
176 Total debts | | | 66 609.00 | |
180 Liabilities Total | | | 240 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 451.00 | |
195 Of which payables due in more than one year | | | 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 91 965.00 | | | 91 965.00 |
218 Production of services sold - France | 274 178.00 | | | 274 178.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 274 788.00 | | | 274 788.00 |
242 Other external expenses | 108 440.00 | | | 108 440.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 786.00 | | | 1 786.00 |
250 Staff compensation | 74 115.00 | | | 74 115.00 |
252 Social security contributions | 28 712.00 | | | 28 712.00 |
254 Depreciation and amortization | 5 957.00 | | | 5 957.00 |
256 Provisions | 3 267.00 | | | 3 267.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 222 293.00 | | | 222 293.00 |
270 Operating profit | 52 494.00 | | | 52 494.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 8 599.00 | | | 8 599.00 |
310 Profit or loss | 43 926.00 | | | 43 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 139.00 | | | 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 147.00 | | | 8 147.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 472.00 | | | 472.00 |
490 Total Fixed Assets (Gross Value) | 62 203.00 | | | 62 203.00 |
492 Total Fixed Assets (Increases) | 12 458.00 | | | 12 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 303.00 | | | 50 303.00 |
378 Amount of deductible VAT on goods and services | 3 547.00 | | | 3 547.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 267.00 | | | 3 267.00 |
682 INCREASES Total Statement of Provisions | 3 267.00 | | | 3 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
