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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 | 962.00 | 962.00 | | 962.00 |
028 Tangible Assets | 101 478.00 | 56 097.00 | 45 382.00 | 101 478.00 |
040 Financial Assets | 93 206.00 | | 93 206.00 | 93 206.00 |
044 Total Fixed Assets | 195 646.00 | 57 059.00 | 138 587.00 | 195 646.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 416 964.00 | | 416 964.00 | 416 964.00 |
072 Receivables – Other | 23 675.00 | | 23 675.00 | 23 675.00 |
084 Cash | 62 509.00 | | 62 509.00 | 62 509.00 |
092 Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
096 Total Current Assets + Prepaid Expenses | 505 635.00 | | 505 635.00 | 505 635.00 |
110 Total Assets | 701 281.00 | 57 059.00 | 644 223.00 | 701 281.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 92 000.00 | |
134 Retained Earnings | | | 412.00 | |
136 Profit for the Year | | | 39 973.00 | |
142 Total Equity - Total I | | | 136 785.00 | |
156 Loans and similar debts | | | 3 500.00 | |
166 Suppliers and related accounts | | | 13 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 555.00 | | |
172 Other debts | | | 160 480.00 | |
174 Prepaid income | | | 330 018.00 | |
176 Total debts | | | 507 438.00 | |
180 Liabilities Total | | | 644 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
193 Of which financial assets due in less than one year | | | 85 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 478.00 | 10 723.00 | | 8 478.00 |
218 Production of services sold - France | 618 460.00 | 523 737.00 | | 618 460.00 |
226 Operating subsidies received | 9 212.00 | 10 469.00 | | 9 212.00 |
230 Other income | 11 055.00 | 19 815.00 | | 11 055.00 |
232 Total operating income excluding VAT | 647 205.00 | 564 744.00 | | 647 205.00 |
234 Purchases of goods (including customs duties) | 7 145.00 | 7 811.00 | | 7 145.00 |
242 Other external expenses | 165 558.00 | 163 340.00 | | 165 558.00 |
243 (including business tax) | 4 241.00 | | | 4 241.00 |
244 Taxes, duties and similar payments | 12 769.00 | 14 466.00 | | 12 769.00 |
250 Staff compensation | 317 889.00 | 282 032.00 | | 317 889.00 |
252 Social security contributions | 88 982.00 | 71 712.00 | | 88 982.00 |
254 Depreciation and amortization | 9 446.00 | 9 992.00 | | 9 446.00 |
262 Other expenses | 229.00 | 2 279.00 | | 229.00 |
264 Total operating expenses | 602 017.00 | 551 631.00 | | 602 017.00 |
270 Operating profit | 45 189.00 | 13 112.00 | | 45 189.00 |
290 Exceptional income | 3 009.00 | | | 3 009.00 |
294 Financial expenses | | 133.00 | | |
300 Exceptional expenses | 3 007.00 | 12.00 | | 3 007.00 |
306 Income tax's | 5 217.00 | 481.00 | | 5 217.00 |
310 Profit or loss | 39 973.00 | 12 486.00 | | 39 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 607.00 | | | 5 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 785.00 | | | 6 785.00 |
482 INCREASES Financial Assets | 6 408.00 | | | 6 408.00 |
484 DECREASES Financial Assets | 2 951.00 | | | 2 951.00 |
490 Total Fixed Assets (Gross Value) | 182 777.00 | | | 182 777.00 |
492 Total Fixed Assets (Increases) | 18 800.00 | | | 18 800.00 |
494 Total Fixed Assets (Decreases) | 5 931.00 | | | 5 931.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 894.00 | | | 2 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 213.00 | | | 128 213.00 |
378 Amount of deductible VAT on goods and services | 25 765.00 | | | 25 765.00 |
