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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 | 22 007.00 | 15 008.00 | 6 999.00 | 22 007.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 22 155.00 | 15 008.00 | 7 146.00 | 22 155.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 47 834.00 | | 47 834.00 | 47 834.00 |
072 Receivables – Other | 15 598.00 | | 15 598.00 | 15 598.00 |
084 Cash | 73 272.00 | | 73 272.00 | 73 272.00 |
092 Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
096 Total Current Assets + Prepaid Expenses | 140 341.00 | | 140 341.00 | 140 341.00 |
110 Total Assets | 162 495.00 | 15 008.00 | 147 487.00 | 162 495.00 |
120 Share or Individual Capital | | | 28 600.00 | |
126 Legal Reserve | | | 1 031.00 | |
134 Retained Earnings | | | 13 613.00 | |
136 Profit for the Year | | | 35 855.00 | |
142 Total Equity - Total I | | | 79 098.00 | |
156 Loans and similar debts | | | 5 179.00 | |
166 Suppliers and related accounts | | | 18 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 832.00 | | |
172 Other debts | | | 44 846.00 | |
176 Total debts | | | 68 388.00 | |
180 Liabilities Total | | | 147 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 482.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 2 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 796.00 | 471 634.00 | | 539 796.00 |
226 Operating subsidies received | 346.00 | | | 346.00 |
230 Other income | 34 894.00 | 28 353.00 | | 34 894.00 |
232 Total operating income excluding VAT | 575 036.00 | 499 987.00 | | 575 036.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | | | -528.00 |
242 Other external expenses | 353 468.00 | 292 581.00 | | 353 468.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 6 706.00 | 5 220.00 | | 6 706.00 |
250 Staff compensation | 150 587.00 | 108 070.00 | | 150 587.00 |
252 Social security contributions | 21 046.00 | 29 688.00 | | 21 046.00 |
254 Depreciation and amortization | 10 188.00 | 17 257.00 | | 10 188.00 |
262 Other expenses | 227.00 | 42.00 | | 227.00 |
264 Total operating expenses | 541 693.00 | 452 858.00 | | 541 693.00 |
270 Operating profit | 33 344.00 | 47 129.00 | | 33 344.00 |
280 Financial income | 34.00 | 24.00 | | 34.00 |
290 Exceptional income | 18 000.00 | 150.00 | | 18 000.00 |
294 Financial expenses | 753.00 | 1 070.00 | | 753.00 |
300 Exceptional expenses | 14 770.00 | 34 665.00 | | 14 770.00 |
310 Profit or loss | 35 855.00 | 11 568.00 | | 35 855.00 |
316 Non-deductible compensation and personal benefits | 4 000.00 | | | 4 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 477.00 | | | 2 477.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 115 412.00 | | | 115 412.00 |
492 Total Fixed Assets (Increases) | 2 482.00 | | | 2 482.00 |
494 Total Fixed Assets (Decreases) | 95 739.00 | | | 95 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 660.00 | | | 14 660.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 340.00 | | | 3 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 66 711.00 | | | 66 711.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 327.00 | | | 1 327.00 |
684 DECREASES in Total Provisions Statement | 1 327.00 | | | 1 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
