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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 016.00 | 13 904.00 | 3 112.00 | 17 016.00 |
040 Financial Assets | 52 529.00 | | 52 529.00 | 52 529.00 |
044 Total Fixed Assets | 69 545.00 | 13 904.00 | 55 641.00 | 69 545.00 |
068 Receivables – Trade and related accounts | 77 253.00 | 8 509.00 | 68 744.00 | 77 253.00 |
072 Receivables – Other | 38 672.00 | | 38 672.00 | 38 672.00 |
084 Cash | 166 577.00 | | 166 577.00 | 166 577.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 283 636.00 | 8 509.00 | 275 127.00 | 283 636.00 |
110 Total Assets | 353 181.00 | 22 414.00 | 330 767.00 | 353 181.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 788.00 | |
132 Other Reserves | | | 14 362.00 | |
136 Profit for the Year | | | 40 029.00 | |
142 Total Equity - Total I | | | 107 178.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 014.00 | |
172 Other debts | | | 113 298.00 | |
174 Prepaid income | | | 81 277.00 | |
176 Total debts | | | 223 589.00 | |
180 Liabilities Total | | | 330 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 462.00 | | |
217 Production of services sold - Export | 17 825.00 | | | 17 825.00 |
218 Production of services sold - France | 615 498.00 | 606 965.00 | | 615 498.00 |
226 Operating subsidies received | | 1 061.00 | | |
230 Other income | 18 205.00 | 8 009.00 | | 18 205.00 |
232 Total operating income excluding VAT | 633 703.00 | 616 498.00 | | 633 703.00 |
242 Other external expenses | 157 568.00 | 150 055.00 | | 157 568.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 3 245.00 | 5 068.00 | | 3 245.00 |
250 Staff compensation | 296 829.00 | 294 282.00 | | 296 829.00 |
252 Social security contributions | 120 425.00 | 119 796.00 | | 120 425.00 |
254 Depreciation and amortization | 1 341.00 | 1 963.00 | | 1 341.00 |
256 Provisions | 8 209.00 | 90.00 | | 8 209.00 |
262 Other expenses | 140.00 | 3 801.00 | | 140.00 |
264 Total operating expenses | 587 757.00 | 575 055.00 | | 587 757.00 |
270 Operating profit | 45 946.00 | 41 443.00 | | 45 946.00 |
280 Financial income | 2 710.00 | 1 556.00 | | 2 710.00 |
294 Financial expenses | 10.00 | 819.00 | | 10.00 |
300 Exceptional expenses | | 2 106.00 | | |
306 Income tax's | 8 618.00 | 4 317.00 | | 8 618.00 |
310 Profit or loss | 40 029.00 | 35 757.00 | | 40 029.00 |
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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 | 3 044.00 | | | 3 044.00 |
490 Total Fixed Assets (Gross Value) | 66 502.00 | | | 66 502.00 |
492 Total Fixed Assets (Increases) | 3 044.00 | | | 3 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 294.00 | | | 121 294.00 |
378 Amount of deductible VAT on goods and services | 20 151.00 | | | 20 151.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 209.00 | | | 8 209.00 |
682 INCREASES Total Statement of Provisions | 8 209.00 | | | 8 209.00 |
