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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 47 593.00 | 26 015.00 | 21 578.00 | 47 593.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 57 823.00 | 26 015.00 | 31 808.00 | 57 823.00 |
068 Receivables – Trade and related accounts | 40 081.00 | 2 276.00 | 37 805.00 | 40 081.00 |
072 Receivables – Other | 15 214.00 | | 15 214.00 | 15 214.00 |
084 Cash | 53 286.00 | | 53 286.00 | 53 286.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 109 403.00 | 2 276.00 | 107 127.00 | 109 403.00 |
110 Total Assets | 167 226.00 | 28 291.00 | 138 935.00 | 167 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 24 885.00 | |
136 Profit for the Year | | | 23 007.00 | |
142 Total Equity - Total I | | | 58 735.00 | |
156 Loans and similar debts | | | 26 519.00 | |
166 Suppliers and related accounts | | | 12 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 451.00 | | |
172 Other debts | | | 41 359.00 | |
176 Total debts | | | 80 200.00 | |
180 Liabilities Total | | | 138 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 448.00 | | | 137 448.00 |
222 Inventory production | 1 517.00 | | | 1 517.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 6 801.00 | | | 6 801.00 |
232 Total operating income excluding VAT | 166 432.00 | | | 166 432.00 |
242 Other external expenses | 39 656.00 | | | 39 656.00 |
244 Taxes, duties and similar payments | 7 532.00 | | | 7 532.00 |
250 Staff compensation | 65 683.00 | | | 65 683.00 |
252 Social security contributions | 17 453.00 | | | 17 453.00 |
254 Depreciation and amortization | 6 743.00 | | | 6 743.00 |
256 Provisions | 2 276.00 | | | 2 276.00 |
262 Other expenses | 3 754.00 | | | 3 754.00 |
264 Total operating expenses | 143 099.00 | | | 143 099.00 |
270 Operating profit | 23 333.00 | | | 23 333.00 |
290 Exceptional income | 2 506.00 | | | 2 506.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 1 608.00 | | | 1 608.00 |
306 Income tax's | 831.00 | | | 831.00 |
310 Profit or loss | 23 007.00 | | | 23 007.00 |
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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 | 1 715.00 | | | 1 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 53 508.00 | | | 53 508.00 |
492 Total Fixed Assets (Increases) | 4 315.00 | | | 4 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 474.00 | | | 27 474.00 |
378 Amount of deductible VAT on goods and services | 2 893.00 | | | 2 893.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 276.00 | | | 2 276.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 750.00 | | | 3 750.00 |
682 INCREASES Total Statement of Provisions | 2 276.00 | | | 2 276.00 |
684 DECREASES in Total Provisions Statement | 3 750.00 | | | 3 750.00 |
