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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 | 987.00 | 987.00 | | 987.00 |
028 Tangible Assets | 172 679.00 | 65 718.00 | 106 962.00 | 172 679.00 |
040 Financial Assets | 17 704.00 | | 17 704.00 | 17 704.00 |
044 Total Fixed Assets | 191 370.00 | 66 705.00 | 124 666.00 | 191 370.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 53 840.00 | 2 157.00 | 51 683.00 | 53 840.00 |
072 Receivables – Other | 137 022.00 | | 137 022.00 | 137 022.00 |
084 Cash | 338 759.00 | | 338 759.00 | 338 759.00 |
092 Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
096 Total Current Assets + Prepaid Expenses | 536 832.00 | 2 157.00 | 534 675.00 | 536 832.00 |
110 Total Assets | 728 202.00 | 68 862.00 | 659 340.00 | 728 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 286 466.00 | |
136 Profit for the Year | | | 60 662.00 | |
142 Total Equity - Total I | | | 355 928.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 95 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 057.00 | | |
172 Other debts | | | 207 859.00 | |
176 Total debts | | | 303 412.00 | |
180 Liabilities Total | | | 659 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 367.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 513 569.00 | 869 097.00 | | 513 569.00 |
226 Operating subsidies received | 1 121.00 | 1 630.00 | | 1 121.00 |
230 Other income | 1 149.00 | 641.00 | | 1 149.00 |
232 Total operating income excluding VAT | 515 839.00 | 871 368.00 | | 515 839.00 |
242 Other external expenses | 242 518.00 | 126 058.00 | | 242 518.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 2 085.00 | 3 931.00 | | 2 085.00 |
250 Staff compensation | 113 158.00 | 283 963.00 | | 113 158.00 |
252 Social security contributions | 55 397.00 | 137 389.00 | | 55 397.00 |
254 Depreciation and amortization | 20 326.00 | 22 653.00 | | 20 326.00 |
256 Provisions | | 3 199.00 | | |
262 Other expenses | 8 004.00 | 10 031.00 | | 8 004.00 |
264 Total operating expenses | 441 488.00 | 587 224.00 | | 441 488.00 |
270 Operating profit | 74 351.00 | 284 144.00 | | 74 351.00 |
280 Financial income | 381.00 | 4 135.00 | | 381.00 |
290 Exceptional income | 10 222.00 | 68 624.00 | | 10 222.00 |
294 Financial expenses | 1 591.00 | 422.00 | | 1 591.00 |
300 Exceptional expenses | 8 124.00 | 27 844.00 | | 8 124.00 |
306 Income tax's | 14 578.00 | 100 840.00 | | 14 578.00 |
310 Profit or loss | 60 662.00 | 227 797.00 | | 60 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 516.00 | | | 1 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 551.00 | | | 5 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | | | 3 300.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 185 356.00 | | | 185 356.00 |
492 Total Fixed Assets (Increases) | 10 367.00 | | | 10 367.00 |
494 Total Fixed Assets (Decreases) | 4 353.00 | | | 4 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 124.00 | | | 3 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 722.00 | | | 2 722.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -402.00 | | | -402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 172.00 | | | 110 172.00 |
378 Amount of deductible VAT on goods and services | 38 115.00 | | | 38 115.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 042.00 | | | 1 042.00 |
684 DECREASES in Total Provisions Statement | 1 042.00 | | | 1 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
