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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 | 7 249.00 | 7 211.00 | 38.00 | 7 249.00 |
028 Tangible Assets | 89 159.00 | 59 286.00 | 29 874.00 | 89 159.00 |
040 Financial Assets | 1 063.00 | | 1 063.00 | 1 063.00 |
044 Total Fixed Assets | 97 471.00 | 66 496.00 | 30 975.00 | 97 471.00 |
068 Receivables – Trade and related accounts | 65 681.00 | 945.00 | 64 736.00 | 65 681.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 199 265.00 | | 199 265.00 | 199 265.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 265 983.00 | 945.00 | 265 038.00 | 265 983.00 |
110 Total Assets | 363 454.00 | 67 441.00 | 296 013.00 | 363 454.00 |
120 Share or Individual Capital | | | 20 588.00 | |
126 Legal Reserve | | | 29 150.00 | |
132 Other Reserves | | | 146 670.00 | |
136 Profit for the Year | | | 34 260.00 | |
142 Total Equity - Total I | | | 230 667.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 57 958.00 | |
176 Total debts | | | 65 346.00 | |
180 Liabilities Total | | | 296 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 680.00 | | | 680.00 |
218 Production of services sold - France | 240 817.00 | 204 974.00 | | 240 817.00 |
230 Other income | 478.00 | 2 723.00 | | 478.00 |
232 Total operating income excluding VAT | 241 296.00 | 207 698.00 | | 241 296.00 |
242 Other external expenses | 72 892.00 | 74 202.00 | | 72 892.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 692.00 | 1 911.00 | | 1 692.00 |
250 Staff compensation | 81 902.00 | 70 044.00 | | 81 902.00 |
252 Social security contributions | 32 699.00 | 24 908.00 | | 32 699.00 |
254 Depreciation and amortization | 11 350.00 | 8 056.00 | | 11 350.00 |
262 Other expenses | 164.00 | 3 406.00 | | 164.00 |
264 Total operating expenses | 200 698.00 | 182 527.00 | | 200 698.00 |
270 Operating profit | 40 597.00 | 25 170.00 | | 40 597.00 |
280 Financial income | 103.00 | 101.00 | | 103.00 |
290 Exceptional income | 226.00 | | | 226.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 226.00 | 35.00 | | 226.00 |
306 Income tax's | 6 440.00 | 2 696.00 | | 6 440.00 |
310 Profit or loss | 34 260.00 | 22 527.00 | | 34 260.00 |
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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 | 18 378.00 | | | 18 378.00 |
484 DECREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 85 761.00 | | | 85 761.00 |
492 Total Fixed Assets (Increases) | 18 378.00 | | | 18 378.00 |
494 Total Fixed Assets (Decreases) | 6 668.00 | | | 6 668.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 027.00 | | | 48 027.00 |
378 Amount of deductible VAT on goods and services | 4 654.00 | | | 4 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
