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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 | 39 533.00 | 10 326.00 | 29 207.00 | 39 533.00 |
044 Total Fixed Assets | 39 533.00 | 10 326.00 | 29 207.00 | 39 533.00 |
064 Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
068 Receivables – Trade and related accounts | 62 783.00 | | 62 783.00 | 62 783.00 |
072 Receivables – Other | 12 587.00 | | 12 587.00 | 12 587.00 |
084 Cash | | | | |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 77 319.00 | | 77 319.00 | 77 319.00 |
110 Total Assets | 116 851.00 | 10 326.00 | 106 525.00 | 116 851.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 415.00 | |
136 Profit for the Year | | | 35 625.00 | |
142 Total Equity - Total I | | | 66 039.00 | |
156 Loans and similar debts | | | 3 079.00 | |
166 Suppliers and related accounts | | | 18 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 113.00 | | |
172 Other debts | | | 18 931.00 | |
176 Total debts | | | 40 486.00 | |
180 Liabilities Total | | | 106 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 200.00 | 283 188.00 | | 353 200.00 |
226 Operating subsidies received | 3 211.00 | 4 622.00 | | 3 211.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 356 419.00 | 287 810.00 | | 356 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 619.00 | 3 663.00 | | 4 619.00 |
242 Other external expenses | 63 594.00 | 54 051.00 | | 63 594.00 |
244 Taxes, duties and similar payments | 2 090.00 | 795.00 | | 2 090.00 |
250 Staff compensation | 192 749.00 | 171 876.00 | | 192 749.00 |
252 Social security contributions | 43 215.00 | 32 348.00 | | 43 215.00 |
254 Depreciation and amortization | 8 048.00 | 2 278.00 | | 8 048.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 314 315.00 | 265 012.00 | | 314 315.00 |
270 Operating profit | 42 103.00 | 22 798.00 | | 42 103.00 |
294 Financial expenses | 294.00 | 76.00 | | 294.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
306 Income tax's | 5 394.00 | 2 307.00 | | 5 394.00 |
310 Profit or loss | 35 625.00 | 20 415.00 | | 35 625.00 |
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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 | 649.00 | | | 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 421.00 | | | 4 421.00 |
490 Total Fixed Assets (Gross Value) | 34 463.00 | | | 34 463.00 |
492 Total Fixed Assets (Increases) | 5 070.00 | | | 5 070.00 |
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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 | 4 473.00 | | | 4 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
