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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 | 41 264.00 | 8 073.00 | 33 192.00 | 41 264.00 |
040 Financial Assets | 25 889.00 | | 25 889.00 | 25 889.00 |
044 Total Fixed Assets | 67 153.00 | 8 073.00 | 59 081.00 | 67 153.00 |
064 Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 177 913.00 | | 177 913.00 | 177 913.00 |
072 Receivables – Other | 118 276.00 | | 118 276.00 | 118 276.00 |
084 Cash | 41 579.00 | | 41 579.00 | 41 579.00 |
092 Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
096 Total Current Assets + Prepaid Expenses | 350 132.00 | | 350 132.00 | 350 132.00 |
110 Total Assets | 417 285.00 | 8 073.00 | 409 213.00 | 417 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 288.00 | |
136 Profit for the Year | | | 31 747.00 | |
142 Total Equity - Total I | | | 63 135.00 | |
156 Loans and similar debts | | | 132 544.00 | |
166 Suppliers and related accounts | | | 25 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 187 885.00 | |
176 Total debts | | | 346 078.00 | |
180 Liabilities Total | | | 409 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 416.00 | 274 970.00 | | 295 416.00 |
230 Other income | 9 386.00 | 3.00 | | 9 386.00 |
232 Total operating income excluding VAT | 304 802.00 | 274 973.00 | | 304 802.00 |
234 Purchases of goods (including customs duties) | | 15 667.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -2 178.00 | -688.00 | | -2 178.00 |
242 Other external expenses | 62 641.00 | 55 006.00 | | 62 641.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 3 795.00 | 3 146.00 | | 3 795.00 |
250 Staff compensation | 132 345.00 | 111 600.00 | | 132 345.00 |
252 Social security contributions | 51 998.00 | 42 384.00 | | 51 998.00 |
254 Depreciation and amortization | 4 627.00 | 3 106.00 | | 4 627.00 |
256 Provisions | | 9 381.00 | | |
262 Other expenses | 9 390.00 | 14.00 | | 9 390.00 |
264 Total operating expenses | 262 619.00 | 239 616.00 | | 262 619.00 |
270 Operating profit | 42 183.00 | 35 357.00 | | 42 183.00 |
280 Financial income | 1 982.00 | 36.00 | | 1 982.00 |
290 Exceptional income | 143.00 | | | 143.00 |
294 Financial expenses | 5 908.00 | 18 380.00 | | 5 908.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | 5 703.00 | 1 979.00 | | 5 703.00 |
310 Profit or loss | 31 747.00 | 15 034.00 | | 31 747.00 |
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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 | 3 356.00 | | | 3 356.00 |
482 INCREASES Financial Assets | 13 890.00 | | | 13 890.00 |
490 Total Fixed Assets (Gross Value) | 49 908.00 | | | 49 908.00 |
492 Total Fixed Assets (Increases) | 17 246.00 | | | 17 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 045.00 | | | 58 045.00 |
378 Amount of deductible VAT on goods and services | 6 269.00 | | | 6 269.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 381.00 | | | 9 381.00 |
684 DECREASES in Total Provisions Statement | 9 381.00 | | | 9 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
