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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 | 1 257.00 | 691.00 | 566.00 | 1 257.00 |
028 Tangible Assets | 11 659.00 | 5 041.00 | 6 618.00 | 11 659.00 |
040 Financial Assets | 20 100.00 | | 20 100.00 | 20 100.00 |
044 Total Fixed Assets | 33 016.00 | 5 733.00 | 27 283.00 | 33 016.00 |
068 Receivables – Trade and related accounts | 96 478.00 | 36 971.00 | 59 507.00 | 96 478.00 |
072 Receivables – Other | 3 498.00 | | 3 498.00 | 3 498.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 211 633.00 | | 211 633.00 | 211 633.00 |
092 Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
096 Total Current Assets + Prepaid Expenses | 315 226.00 | 36 971.00 | 278 255.00 | 315 226.00 |
110 Total Assets | 348 242.00 | 42 704.00 | 305 539.00 | 348 242.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 196 240.00 | |
136 Profit for the Year | | | 19 758.00 | |
142 Total Equity - Total I | | | 218 198.00 | |
156 Loans and similar debts | | | 7 019.00 | |
164 Advances and down payments received on current orders | | | 359.00 | |
166 Suppliers and related accounts | | | 23 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 931.00 | | |
172 Other debts | | | 58 277.00 | |
174 Prepaid income | | | -1 386.00 | |
176 Total debts | | | 87 341.00 | |
180 Liabilities Total | | | 305 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 2 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 728.00 | | | 277 728.00 |
230 Other income | 17 822.00 | | | 17 822.00 |
232 Total operating income excluding VAT | 295 550.00 | | | 295 550.00 |
242 Other external expenses | 70 401.00 | | | 70 401.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 11 219.00 | | | 11 219.00 |
250 Staff compensation | 135 895.00 | | | 135 895.00 |
252 Social security contributions | 54 777.00 | | | 54 777.00 |
254 Depreciation and amortization | 5 173.00 | | | 5 173.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 277 532.00 | | | 277 532.00 |
270 Operating profit | 18 018.00 | | | 18 018.00 |
280 Financial income | 667.00 | | | 667.00 |
290 Exceptional income | 13 859.00 | | | 13 859.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 8 394.00 | | | 8 394.00 |
306 Income tax's | 4 258.00 | | | 4 258.00 |
310 Profit or loss | 19 758.00 | | | 19 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 257.00 | | | 1 257.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 950.00 | | | 13 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 22 036.00 | | | 22 036.00 |
492 Total Fixed Assets (Increases) | 27 500.00 | | | 27 500.00 |
494 Total Fixed Assets (Decreases) | 16 519.00 | | | 16 519.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 079.00 | | | 8 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 421.00 | | | 5 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 551.00 | | | 33 551.00 |
378 Amount of deductible VAT on goods and services | 5 991.00 | | | 5 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
