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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 | 34 148.00 | 29 308.00 | 4 840.00 | 34 148.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 50 518.00 | 39 658.00 | 10 860.00 | 50 518.00 |
064 Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
068 Receivables – Trade and related accounts | 63 234.00 | 18 824.00 | 44 410.00 | 63 234.00 |
072 Receivables – Other | 4 750.00 | | 4 750.00 | 4 750.00 |
084 Cash | 60 589.00 | | 60 589.00 | 60 589.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 129 993.00 | 18 824.00 | 111 169.00 | 129 993.00 |
110 Total Assets | 180 511.00 | 58 482.00 | 122 028.00 | 180 511.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 440.00 | |
136 Profit for the Year | | | 30 381.00 | |
142 Total Equity - Total I | | | 63 205.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 2 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 850.00 | | |
172 Other debts | | | 56 515.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 58 823.00 | |
180 Liabilities Total | | | 122 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 341.00 | 207 393.00 | | 200 341.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 178.00 | 25.00 | | 6 178.00 |
232 Total operating income excluding VAT | 211 020.00 | 207 418.00 | | 211 020.00 |
242 Other external expenses | 50 657.00 | 58 506.00 | | 50 657.00 |
244 Taxes, duties and similar payments | 577.00 | 9 180.00 | | 577.00 |
250 Staff compensation | 122 042.00 | 81 594.00 | | 122 042.00 |
252 Social security contributions | 482.00 | 32 897.00 | | 482.00 |
254 Depreciation and amortization | 1 822.00 | 1 835.00 | | 1 822.00 |
256 Provisions | | 3 899.00 | | |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 175 597.00 | 187 911.00 | | 175 597.00 |
270 Operating profit | 35 423.00 | 19 507.00 | | 35 423.00 |
300 Exceptional expenses | 404.00 | 28.00 | | 404.00 |
306 Income tax's | 4 638.00 | 2 926.00 | | 4 638.00 |
310 Profit or loss | 30 381.00 | 16 553.00 | | 30 381.00 |
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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 | 3 414.00 | | | 3 414.00 |
490 Total Fixed Assets (Gross Value) | 47 104.00 | | | 47 104.00 |
492 Total Fixed Assets (Increases) | 3 414.00 | | | 3 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 133.00 | | | 34 133.00 |
378 Amount of deductible VAT on goods and services | 4 944.00 | | | 4 944.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 730.00 | | | 2 730.00 |
684 DECREASES in Total Provisions Statement | 2 730.00 | | | 2 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
