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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 54 527.00 | 41 409.00 | 13 118.00 | 54 527.00 |
040 Financial Assets | 7 025.00 | | 7 025.00 | 7 025.00 |
044 Total Fixed Assets | 62 752.00 | 42 609.00 | 20 143.00 | 62 752.00 |
064 Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
068 Receivables – Trade and related accounts | 394 287.00 | 128 498.00 | 265 789.00 | 394 287.00 |
072 Receivables – Other | 19 695.00 | | 19 695.00 | 19 695.00 |
084 Cash | 115 773.00 | | 115 773.00 | 115 773.00 |
092 Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
096 Total Current Assets + Prepaid Expenses | 535 094.00 | 128 498.00 | 406 596.00 | 535 094.00 |
110 Total Assets | 597 847.00 | 171 107.00 | 426 740.00 | 597 847.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 87 073.00 | |
136 Profit for the Year | | | 43 083.00 | |
142 Total Equity - Total I | | | 230 155.00 | |
156 Loans and similar debts | | | 7 672.00 | |
166 Suppliers and related accounts | | | 46 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 598.00 | | |
172 Other debts | | | 139 925.00 | |
174 Prepaid income | | | 2 140.00 | |
176 Total debts | | | 196 585.00 | |
180 Liabilities Total | | | 426 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116.00 | |
193 Of which financial assets due in less than one year | | | 7 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 216.00 | 280 268.00 | | 196 216.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 580.00 | 89 893.00 | | 580.00 |
232 Total operating income excluding VAT | 198 296.00 | 370 161.00 | | 198 296.00 |
242 Other external expenses | 84 933.00 | 107 057.00 | | 84 933.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 2 910.00 | 3 568.00 | | 2 910.00 |
250 Staff compensation | 56 870.00 | 60 890.00 | | 56 870.00 |
252 Social security contributions | 4 695.00 | 15 075.00 | | 4 695.00 |
254 Depreciation and amortization | 6 299.00 | 9 406.00 | | 6 299.00 |
256 Provisions | | 129 353.00 | | |
262 Other expenses | 1 580.00 | 1 047.00 | | 1 580.00 |
264 Total operating expenses | 157 287.00 | 326 396.00 | | 157 287.00 |
270 Operating profit | 41 010.00 | 43 765.00 | | 41 010.00 |
290 Exceptional income | 14 134.00 | 2 200.00 | | 14 134.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 240.00 | 3 359.00 | | 2 240.00 |
306 Income tax's | 9 819.00 | 7 078.00 | | 9 819.00 |
310 Profit or loss | 43 083.00 | 35 529.00 | | 43 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 62 636.00 | | | 62 636.00 |
492 Total Fixed Assets (Increases) | 116.00 | | | 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 243.00 | | | 39 243.00 |
378 Amount of deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 855.00 | | | 855.00 |
684 DECREASES in Total Provisions Statement | 855.00 | | | 855.00 |
