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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | | 762.00 | 762.00 |
014 Intangible Assets - Other | 926.00 | 926.00 | | 926.00 |
028 Tangible Assets | 109 942.00 | 83 642.00 | 26 300.00 | 109 942.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 111 793.00 | 84 568.00 | 27 224.00 | 111 793.00 |
068 Receivables – Trade and related accounts | 21 764.00 | | 21 764.00 | 21 764.00 |
072 Receivables – Other | 1 006.00 | | 1 006.00 | 1 006.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 83 630.00 | | 83 630.00 | 83 630.00 |
092 Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
096 Total Current Assets + Prepaid Expenses | 108 277.00 | | 108 277.00 | 108 277.00 |
110 Total Assets | 220 070.00 | 84 568.00 | 135 502.00 | 220 070.00 |
120 Share or Individual Capital | | | 9 150.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 12 147.00 | |
134 Retained Earnings | | | 22 294.00 | |
136 Profit for the Year | | | 33 906.00 | |
142 Total Equity - Total I | | | 78 411.00 | |
156 Loans and similar debts | | | 13 974.00 | |
166 Suppliers and related accounts | | | 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 42 142.00 | |
176 Total debts | | | 57 090.00 | |
180 Liabilities Total | | | 135 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
195 Of which payables due in more than one year | | | 6 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 861.00 | | | 34 861.00 |
218 Production of services sold - France | 215 335.00 | 208 727.00 | | 215 335.00 |
230 Other income | 401.00 | 35.00 | | 401.00 |
232 Total operating income excluding VAT | 215 737.00 | 208 762.00 | | 215 737.00 |
242 Other external expenses | 72 241.00 | 70 802.00 | | 72 241.00 |
243 (including business tax) | -5 151.00 | | | -5 151.00 |
244 Taxes, duties and similar payments | 7 388.00 | 7 301.00 | | 7 388.00 |
250 Staff compensation | 54 494.00 | 58 957.00 | | 54 494.00 |
252 Social security contributions | 30 704.00 | 30 230.00 | | 30 704.00 |
254 Depreciation and amortization | 14 875.00 | 17 421.00 | | 14 875.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 179 701.00 | 184 713.00 | | 179 701.00 |
270 Operating profit | 36 035.00 | 24 049.00 | | 36 035.00 |
290 Exceptional income | 54.00 | 337.00 | | 54.00 |
294 Financial expenses | 598.00 | 1 066.00 | | 598.00 |
300 Exceptional expenses | 1 586.00 | | | 1 586.00 |
310 Profit or loss | 33 906.00 | 23 320.00 | | 33 906.00 |
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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 | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 109 968.00 | | | 109 968.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 691.00 | | | 30 691.00 |
378 Amount of deductible VAT on goods and services | 12 326.00 | | | 12 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
