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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 45 903.00 | 38 667.00 | 7 236.00 | 45 903.00 |
040 Financial Assets | 5 599.00 | | 5 599.00 | 5 599.00 |
044 Total Fixed Assets | 52 630.00 | 39 795.00 | 12 835.00 | 52 630.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 99 809.00 | | 99 809.00 | 99 809.00 |
072 Receivables – Other | 9 582.00 | | 9 582.00 | 9 582.00 |
084 Cash | 142 075.00 | | 142 075.00 | 142 075.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 257 608.00 | | 257 608.00 | 257 608.00 |
110 Total Assets | 310 238.00 | 39 795.00 | 270 443.00 | 310 238.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 174 952.00 | |
136 Profit for the Year | | | 17 214.00 | |
142 Total Equity - Total I | | | 200 550.00 | |
166 Suppliers and related accounts | | | 27 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 42 641.00 | |
176 Total debts | | | 69 893.00 | |
180 Liabilities Total | | | 270 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 105.00 | | | 4 105.00 |
218 Production of services sold - France | 434 398.00 | | | 434 398.00 |
230 Other income | 22 933.00 | | | 22 933.00 |
232 Total operating income excluding VAT | 457 331.00 | | | 457 331.00 |
242 Other external expenses | 199 776.00 | | | 199 776.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 10 579.00 | | | 10 579.00 |
24B (including equipment leasing) | 7 918.00 | | | 7 918.00 |
250 Staff compensation | 160 858.00 | | | 160 858.00 |
252 Social security contributions | 59 244.00 | | | 59 244.00 |
254 Depreciation and amortization | 5 051.00 | | | 5 051.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 435 512.00 | | | 435 512.00 |
270 Operating profit | 21 820.00 | | | 21 820.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 4 506.00 | | | 4 506.00 |
310 Profit or loss | 17 214.00 | | | 17 214.00 |
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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 | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 52 065.00 | | | 52 065.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 585.00 | | | 86 585.00 |
378 Amount of deductible VAT on goods and services | 31 887.00 | | | 31 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
