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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 | 978.00 | 851.00 | 127.00 | 978.00 |
028 Tangible Assets | 33 597.00 | 10 077.00 | 23 520.00 | 33 597.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 36 074.00 | 10 928.00 | 25 146.00 | 36 074.00 |
064 Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
068 Receivables – Trade and related accounts | 65 541.00 | 601.00 | 64 940.00 | 65 541.00 |
072 Receivables – Other | 6 432.00 | | 6 432.00 | 6 432.00 |
084 Cash | 175 012.00 | | 175 012.00 | 175 012.00 |
092 Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 249 940.00 | 601.00 | 249 338.00 | 249 940.00 |
110 Total Assets | 286 014.00 | 11 529.00 | 274 485.00 | 286 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 124 075.00 | |
134 Retained Earnings | | | 33 425.00 | |
136 Profit for the Year | | | 43 735.00 | |
142 Total Equity - Total I | | | 212 235.00 | |
156 Loans and similar debts | | | 34.00 | |
164 Advances and down payments received on current orders | | | 560.00 | |
166 Suppliers and related accounts | | | 5 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 186.00 | | |
172 Other debts | | | 42 878.00 | |
174 Prepaid income | | | 13 028.00 | |
176 Total debts | | | 62 250.00 | |
180 Liabilities Total | | | 274 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 740.00 | |
195 Of which payables due in more than one year | | | 6 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 077.00 | 272 133.00 | | 280 077.00 |
226 Operating subsidies received | 1 500.00 | 331.00 | | 1 500.00 |
230 Other income | 1 924.00 | 3 295.00 | | 1 924.00 |
232 Total operating income excluding VAT | 283 501.00 | 275 759.00 | | 283 501.00 |
242 Other external expenses | 81 933.00 | 100 596.00 | | 81 933.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 3 554.00 | 6 590.00 | | 3 554.00 |
24A (including real estate leasing) | 13 906.00 | | | 13 906.00 |
250 Staff compensation | 130 453.00 | 109 944.00 | | 130 453.00 |
252 Social security contributions | 9 908.00 | 13 607.00 | | 9 908.00 |
254 Depreciation and amortization | 2 248.00 | 1 650.00 | | 2 248.00 |
256 Provisions | 601.00 | 601.00 | | 601.00 |
262 Other expenses | 6.00 | 111.00 | | 6.00 |
264 Total operating expenses | 228 703.00 | 233 100.00 | | 228 703.00 |
270 Operating profit | 54 798.00 | 42 659.00 | | 54 798.00 |
290 Exceptional income | | 95.00 | | |
294 Financial expenses | 52.00 | 259.00 | | 52.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | 10 868.00 | 9 070.00 | | 10 868.00 |
310 Profit or loss | 43 735.00 | 33 425.00 | | 43 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 333.00 | | | 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 990.00 | | | 15 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 17 334.00 | | | 17 334.00 |
492 Total Fixed Assets (Increases) | 18 740.00 | | | 18 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 912.00 | | | 58 912.00 |
378 Amount of deductible VAT on goods and services | 8 055.00 | | | 8 055.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 601.00 | | | 601.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 601.00 | | | 601.00 |
682 INCREASES Total Statement of Provisions | 601.00 | | | 601.00 |
684 DECREASES in Total Provisions Statement | 601.00 | | | 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
