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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 | 7 624.00 | 6 635.00 | 989.00 | 7 624.00 |
028 Tangible Assets | 146 755.00 | 72 114.00 | 74 641.00 | 146 755.00 |
040 Financial Assets | 144 752.00 | | 144 752.00 | 144 752.00 |
044 Total Fixed Assets | 299 131.00 | 78 749.00 | 220 382.00 | 299 131.00 |
068 Receivables – Trade and related accounts | 493 256.00 | 37 692.00 | 455 565.00 | 493 256.00 |
072 Receivables – Other | 96 673.00 | | 96 673.00 | 96 673.00 |
080 Sellable securities | | | | |
084 Cash | 440 854.00 | | 440 854.00 | 440 854.00 |
092 Prepaid expenses | 30 112.00 | | 30 112.00 | 30 112.00 |
096 Total Current Assets + Prepaid Expenses | 1 060 895.00 | 37 692.00 | 1 023 203.00 | 1 060 895.00 |
110 Total Assets | 1 360 026.00 | 116 441.00 | 1 243 585.00 | 1 360 026.00 |
120 Share or Individual Capital | | | 102 400.00 | |
126 Legal Reserve | | | 1 539.00 | |
134 Retained Earnings | | | 117 637.00 | |
136 Profit for the Year | | | 143 956.00 | |
142 Total Equity - Total I | | | 365 532.00 | |
156 Loans and similar debts | | | 309 022.00 | |
166 Suppliers and related accounts | | | 126 512.00 | |
172 Other debts | | | 442 518.00 | |
176 Total debts | | | 878 053.00 | |
180 Liabilities Total | | | 1 243 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 039.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 353 471.00 | 1 780 409.00 | | 2 353 471.00 |
226 Operating subsidies received | 4 862.00 | 3 438.00 | | 4 862.00 |
230 Other income | 37 263.00 | 7 027.00 | | 37 263.00 |
232 Total operating income excluding VAT | 2 395 596.00 | 1 790 873.00 | | 2 395 596.00 |
242 Other external expenses | 773 676.00 | 538 668.00 | | 773 676.00 |
243 (including business tax) | 4 196.00 | | | 4 196.00 |
244 Taxes, duties and similar payments | 20 487.00 | 16 275.00 | | 20 487.00 |
250 Staff compensation | 935 842.00 | 759 680.00 | | 935 842.00 |
252 Social security contributions | 396 008.00 | 329 233.00 | | 396 008.00 |
254 Depreciation and amortization | 31 095.00 | 25 218.00 | | 31 095.00 |
256 Provisions | 37 692.00 | 17 491.00 | | 37 692.00 |
262 Other expenses | 1 308.00 | 174.00 | | 1 308.00 |
264 Total operating expenses | 2 196 108.00 | 1 686 737.00 | | 2 196 108.00 |
270 Operating profit | 199 488.00 | 104 135.00 | | 199 488.00 |
280 Financial income | 1 522.00 | 75.00 | | 1 522.00 |
290 Exceptional income | 1 926.00 | 7 000.00 | | 1 926.00 |
294 Financial expenses | 6 651.00 | 8 203.00 | | 6 651.00 |
300 Exceptional expenses | 7 392.00 | 68 499.00 | | 7 392.00 |
306 Income tax's | 44 938.00 | 8 738.00 | | 44 938.00 |
310 Profit or loss | 143 956.00 | 25 771.00 | | 143 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 819.00 | | | 32 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 683.00 | | | 33 683.00 |
482 INCREASES Financial Assets | 134 537.00 | | | 134 537.00 |
490 Total Fixed Assets (Gross Value) | 102 596.00 | | | 102 596.00 |
492 Total Fixed Assets (Increases) | 201 039.00 | | | 201 039.00 |
494 Total Fixed Assets (Decreases) | 4 504.00 | | | 4 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 950.00 | | | 1 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 926.00 | | | 1 926.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24.00 | | | -24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 455 289.00 | | | 455 289.00 |
378 Amount of deductible VAT on goods and services | 96 740.00 | | | 96 740.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 692.00 | | | 37 692.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32 141.00 | | | 32 141.00 |
682 INCREASES Total Statement of Provisions | 37 692.00 | | | 37 692.00 |
684 DECREASES in Total Provisions Statement | 32 141.00 | | | 32 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
