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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
028 Tangible Assets | 13 365.00 | 6 033.00 | 7 332.00 | 13 365.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 16 292.00 | 7 260.00 | 9 032.00 | 16 292.00 |
068 Receivables – Trade and related accounts | 95 809.00 | | 95 809.00 | 95 809.00 |
072 Receivables – Other | 13 542.00 | | 13 542.00 | 13 542.00 |
084 Cash | 45 614.00 | | 45 614.00 | 45 614.00 |
092 Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
096 Total Current Assets + Prepaid Expenses | 156 651.00 | | 156 651.00 | 156 651.00 |
110 Total Assets | 172 942.00 | 7 260.00 | 165 683.00 | 172 942.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 60 627.00 | |
136 Profit for the Year | | | 35 935.00 | |
142 Total Equity - Total I | | | 103 161.00 | |
156 Loans and similar debts | | | 6 467.00 | |
166 Suppliers and related accounts | | | 28 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 27 573.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 62 521.00 | |
180 Liabilities Total | | | 165 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 627.00 | | | 627.00 |
218 Production of services sold - France | 327 072.00 | 240 870.00 | | 327 072.00 |
226 Operating subsidies received | 3 328.00 | 1 767.00 | | 3 328.00 |
230 Other income | 13.00 | 10.00 | | 13.00 |
232 Total operating income excluding VAT | 330 413.00 | 242 647.00 | | 330 413.00 |
238 Purchases of raw materials and other supplies (including royalties | | 80.00 | | |
242 Other external expenses | 231 109.00 | 158 754.00 | | 231 109.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 4 082.00 | 3 409.00 | | 4 082.00 |
24B (including equipment leasing) | 6 747.00 | | | 6 747.00 |
250 Staff compensation | 37 318.00 | 35 647.00 | | 37 318.00 |
252 Social security contributions | 9 112.00 | 9 606.00 | | 9 112.00 |
254 Depreciation and amortization | 3 149.00 | 4 294.00 | | 3 149.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 284 774.00 | 211 794.00 | | 284 774.00 |
270 Operating profit | 45 639.00 | 30 853.00 | | 45 639.00 |
290 Exceptional income | 16 931.00 | | | 16 931.00 |
294 Financial expenses | 65.00 | 107.00 | | 65.00 |
300 Exceptional expenses | 18 274.00 | 341.00 | | 18 274.00 |
306 Income tax's | 8 296.00 | 4 619.00 | | 8 296.00 |
310 Profit or loss | 35 935.00 | 25 786.00 | | 35 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 188.00 | | | 6 188.00 |
490 Total Fixed Assets (Gross Value) | 24 498.00 | | | 24 498.00 |
492 Total Fixed Assets (Increases) | 6 188.00 | | | 6 188.00 |
494 Total Fixed Assets (Decreases) | 14 394.00 | | | 14 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 997.00 | | | 58 997.00 |
378 Amount of deductible VAT on goods and services | 12 202.00 | | | 12 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
