| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 28 557.00 | 15 638.00 | 12 919.00 | 28 557.00 |
040 Financial Assets | 1 874.00 | | 1 874.00 | 1 874.00 |
044 Total Fixed Assets | 31 028.00 | 16 236.00 | 14 792.00 | 31 028.00 |
068 Receivables – Trade and related accounts | 62 995.00 | | 62 995.00 | 62 995.00 |
072 Receivables – Other | 1 633.00 | | 1 633.00 | 1 633.00 |
084 Cash | 23 676.00 | | 23 676.00 | 23 676.00 |
092 Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
096 Total Current Assets + Prepaid Expenses | 97 768.00 | | 97 768.00 | 97 768.00 |
110 Total Assets | 128 796.00 | 16 236.00 | 112 560.00 | 128 796.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 545.00 | |
136 Profit for the Year | | | 6 256.00 | |
142 Total Equity - Total I | | | 49 101.00 | |
156 Loans and similar debts | | | 16 799.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 35 618.00 | |
176 Total debts | | | 63 459.00 | |
180 Liabilities Total | | | 112 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 432.00 | |
195 Of which payables due in more than one year | | | 9 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 387.00 | | | 10 387.00 |
218 Production of services sold - France | 150 420.00 | 132 274.00 | | 150 420.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8 139.00 | 7.00 | | 8 139.00 |
232 Total operating income excluding VAT | 158 559.00 | 132 281.00 | | 158 559.00 |
242 Other external expenses | 71 685.00 | 63 773.00 | | 71 685.00 |
244 Taxes, duties and similar payments | 4 450.00 | 2 236.00 | | 4 450.00 |
250 Staff compensation | 47 749.00 | 31 148.00 | | 47 749.00 |
252 Social security contributions | 5 408.00 | 5 847.00 | | 5 408.00 |
254 Depreciation and amortization | 8 463.00 | 7 798.00 | | 8 463.00 |
256 Provisions | | 5 630.00 | | |
262 Other expenses | 8 128.00 | 1 478.00 | | 8 128.00 |
264 Total operating expenses | 145 884.00 | 117 911.00 | | 145 884.00 |
270 Operating profit | 12 675.00 | 14 370.00 | | 12 675.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | | 2 805.00 | | |
294 Financial expenses | 398.00 | 412.00 | | 398.00 |
300 Exceptional expenses | 5 118.00 | 8 113.00 | | 5 118.00 |
306 Income tax's | 914.00 | 1 121.00 | | 914.00 |
310 Profit or loss | 6 256.00 | 7 529.00 | | 6 256.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 29 596.00 | | | 29 596.00 |
492 Total Fixed Assets (Increases) | 1 432.00 | | | 1 432.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 351.00 | | | 28 351.00 |
378 Amount of deductible VAT on goods and services | 15 082.00 | | | 15 082.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 127.00 | | | 8 127.00 |
684 DECREASES in Total Provisions Statement | 8 127.00 | | | 8 127.00 |
