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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 | 149 460.00 | 128 759.00 | 20 701.00 | 149 460.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 149 560.00 | 128 759.00 | 20 801.00 | 149 560.00 |
068 Receivables – Trade and related accounts | 86 858.00 | | 86 858.00 | 86 858.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 157 709.00 | | 157 709.00 | 157 709.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 247 072.00 | | 247 072.00 | 247 072.00 |
110 Total Assets | 396 632.00 | 128 759.00 | 267 873.00 | 396 632.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 2 364.00 | |
134 Retained Earnings | | | 102 726.00 | |
136 Profit for the Year | | | 36 120.00 | |
142 Total Equity - Total I | | | 155 210.00 | |
156 Loans and similar debts | | | 23 110.00 | |
166 Suppliers and related accounts | | | 14 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 087.00 | | |
172 Other debts | | | 75 197.00 | |
176 Total debts | | | 112 663.00 | |
180 Liabilities Total | | | 267 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 460.00 | | | 1 460.00 |
218 Production of services sold - France | 372 465.00 | 354 100.00 | | 372 465.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 1 657.00 | 1 302.00 | | 1 657.00 |
232 Total operating income excluding VAT | 374 122.00 | 355 402.00 | | 374 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
242 Other external expenses | 196 468.00 | 186 354.00 | | 196 468.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 9 149.00 | 7 547.00 | | 9 149.00 |
24B (including equipment leasing) | 26 141.00 | | | 26 141.00 |
250 Staff compensation | 83 612.00 | 83 530.00 | | 83 612.00 |
252 Social security contributions | 34 616.00 | 32 153.00 | | 34 616.00 |
254 Depreciation and amortization | 7 428.00 | 13 902.00 | | 7 428.00 |
256 Provisions | 1 360.00 | | | 1 360.00 |
262 Other expenses | 151.00 | 145.00 | | 151.00 |
264 Total operating expenses | 331 425.00 | 323 631.00 | | 331 425.00 |
270 Operating profit | 42 697.00 | 31 771.00 | | 42 697.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 328.00 | 615.00 | | 328.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 6 124.00 | 4 182.00 | | 6 124.00 |
310 Profit or loss | 36 120.00 | 26 977.00 | | 36 120.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 149 560.00 | | | 149 560.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 360.00 | | | 1 360.00 |
682 INCREASES Total Statement of Provisions | 1 360.00 | | | 1 360.00 |
