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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 46 572.00 | 34 226.00 | 12 346.00 | 46 572.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 49 497.00 | 35 091.00 | 14 406.00 | 49 497.00 |
068 Receivables – Trade and related accounts | 154 460.00 | | 154 460.00 | 154 460.00 |
072 Receivables – Other | 38 294.00 | | 38 294.00 | 38 294.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 186 733.00 | | 186 733.00 | 186 733.00 |
092 Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
096 Total Current Assets + Prepaid Expenses | 383 218.00 | | 383 218.00 | 383 218.00 |
110 Total Assets | 432 715.00 | 35 091.00 | 397 624.00 | 432 715.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 224 714.00 | |
136 Profit for the Year | | | 39 355.00 | |
142 Total Equity - Total I | | | 267 368.00 | |
154 Provisions for risks and charges - Total II | | | 21 435.00 | |
156 Loans and similar debts | | | 939.00 | |
164 Advances and down payments received on current orders | | | 969.00 | |
166 Suppliers and related accounts | | | 18 388.00 | |
172 Other debts | | | 88 525.00 | |
176 Total debts | | | 108 821.00 | |
180 Liabilities Total | | | 397 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 663 562.00 | | | 663 562.00 |
230 Other income | 1 202.00 | | | 1 202.00 |
232 Total operating income excluding VAT | 664 764.00 | | | 664 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 942.00 | | | 10 942.00 |
242 Other external expenses | 204 042.00 | | | 204 042.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 7 637.00 | | | 7 637.00 |
250 Staff compensation | 297 167.00 | | | 297 167.00 |
252 Social security contributions | 79 339.00 | | | 79 339.00 |
254 Depreciation and amortization | 6 650.00 | | | 6 650.00 |
256 Provisions | 16 868.00 | | | 16 868.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 622 971.00 | | | 622 971.00 |
270 Operating profit | 41 793.00 | | | 41 793.00 |
290 Exceptional income | 2 921.00 | | | 2 921.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
306 Income tax's | 4 665.00 | | | 4 665.00 |
310 Profit or loss | 39 355.00 | | | 39 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
490 Total Fixed Assets (Gross Value) | 42 414.00 | | | 42 414.00 |
492 Total Fixed Assets (Increases) | 7 083.00 | | | 7 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 109.00 | | | 127 109.00 |
378 Amount of deductible VAT on goods and services | 34 605.00 | | | 34 605.00 |
622 INCREASES Provisions for risks and charges | 16 868.00 | | | 16 868.00 |
682 INCREASES Total Statement of Provisions | 16 868.00 | | | 16 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
