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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 827.00 | 13 174.00 | 1 653.00 | 14 827.00 |
040 Financial Assets | 34 179.00 | | 34 179.00 | 34 179.00 |
044 Total Fixed Assets | 49 006.00 | 13 174.00 | 35 832.00 | 49 006.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 107 605.00 | 45 576.00 | 62 029.00 | 107 605.00 |
072 Receivables – Other | 6 569.00 | | 6 569.00 | 6 569.00 |
080 Sellable securities | 22 067.00 | | 22 067.00 | 22 067.00 |
084 Cash | 2 234.00 | | 2 234.00 | 2 234.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 140 308.00 | 45 576.00 | 94 732.00 | 140 308.00 |
110 Total Assets | 189 314.00 | 58 750.00 | 130 564.00 | 189 314.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 60 958.00 | |
136 Profit for the Year | | | 11 974.00 | |
142 Total Equity - Total I | | | 77 332.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 030.00 | | |
172 Other debts | | | 43 629.00 | |
176 Total debts | | | 53 232.00 | |
180 Liabilities Total | | | 130 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 618.00 | 197 196.00 | | 163 618.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 163 619.00 | 197 202.00 | | 163 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 815.00 | 8 422.00 | | 4 815.00 |
242 Other external expenses | 68 914.00 | 75 787.00 | | 68 914.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 3 939.00 | 2 501.00 | | 3 939.00 |
250 Staff compensation | 52 246.00 | 52 113.00 | | 52 246.00 |
252 Social security contributions | 16 993.00 | 11 119.00 | | 16 993.00 |
254 Depreciation and amortization | 1 045.00 | 602.00 | | 1 045.00 |
256 Provisions | | 15 826.00 | | |
262 Other expenses | 1 300.00 | 1.00 | | 1 300.00 |
264 Total operating expenses | 149 251.00 | 166 370.00 | | 149 251.00 |
270 Operating profit | 14 368.00 | 30 831.00 | | 14 368.00 |
280 Financial income | 9.00 | 14.00 | | 9.00 |
294 Financial expenses | 4.00 | 6.00 | | 4.00 |
300 Exceptional expenses | 367.00 | 124.00 | | 367.00 |
306 Income tax's | 2 032.00 | 4 548.00 | | 2 032.00 |
310 Profit or loss | 11 974.00 | 26 168.00 | | 11 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32 045.00 | | | 32 045.00 |
490 Total Fixed Assets (Gross Value) | 17 461.00 | | | 17 461.00 |
492 Total Fixed Assets (Increases) | 32 045.00 | | | 32 045.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 322.00 | | | 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -322.00 | | | -322.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -322.00 | | | -322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 338.00 | | | 14 338.00 |
378 Amount of deductible VAT on goods and services | 6 998.00 | | | 6 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
