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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 350.00 | 10 350.00 | | 10 350.00 |
028 Tangible Assets | 30 733.00 | 27 486.00 | 3 247.00 | 30 733.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 47 104.00 | 37 837.00 | 9 267.00 | 47 104.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 61 462.00 | 21 554.00 | 39 908.00 | 61 462.00 |
072 Receivables – Other | 6 749.00 | | 6 749.00 | 6 749.00 |
084 Cash | 55 729.00 | | 55 729.00 | 55 729.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 125 040.00 | 21 554.00 | 103 486.00 | 125 040.00 |
110 Total Assets | 172 144.00 | 59 391.00 | 112 753.00 | 172 144.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 887.00 | |
136 Profit for the Year | | | 16 553.00 | |
142 Total Equity - Total I | | | 44 825.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 3 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 209.00 | | |
172 Other debts | | | 60 777.00 | |
174 Prepaid income | | | 3 711.00 | |
176 Total debts | | | 67 928.00 | |
180 Liabilities Total | | | 112 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 393.00 | 211 734.00 | | 207 393.00 |
230 Other income | 25.00 | 1 701.00 | | 25.00 |
232 Total operating income excluding VAT | 207 418.00 | 213 435.00 | | 207 418.00 |
242 Other external expenses | 58 506.00 | 61 934.00 | | 58 506.00 |
244 Taxes, duties and similar payments | 9 180.00 | 9 005.00 | | 9 180.00 |
250 Staff compensation | 81 594.00 | 81 323.00 | | 81 594.00 |
252 Social security contributions | 32 897.00 | 33 922.00 | | 32 897.00 |
254 Depreciation and amortization | 1 835.00 | 2 312.00 | | 1 835.00 |
256 Provisions | 3 899.00 | | | 3 899.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 187 911.00 | 188 496.00 | | 187 911.00 |
270 Operating profit | 19 507.00 | 24 939.00 | | 19 507.00 |
290 Exceptional income | | 395.00 | | |
300 Exceptional expenses | 28.00 | 2 781.00 | | 28.00 |
306 Income tax's | 2 926.00 | 3 546.00 | | 2 926.00 |
310 Profit or loss | 16 553.00 | 19 007.00 | | 16 553.00 |
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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 | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 46 062.00 | | | 46 062.00 |
492 Total Fixed Assets (Increases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 594.00 | | | 36 594.00 |
378 Amount of deductible VAT on goods and services | 4 886.00 | | | 4 886.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 899.00 | | | 3 899.00 |
682 INCREASES Total Statement of Provisions | 3 899.00 | | | 3 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
