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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 101 525.00 | 33 746.00 | 67 779.00 | 101 525.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 104 325.00 | 33 746.00 | 70 579.00 | 104 325.00 |
064 Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
068 Receivables – Trade and related accounts | 166 502.00 | | 166 502.00 | 166 502.00 |
072 Receivables – Other | 21 849.00 | | 21 849.00 | 21 849.00 |
080 Sellable securities | 88 440.00 | | 88 440.00 | 88 440.00 |
084 Cash | 331 365.00 | | 331 365.00 | 331 365.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 611 570.00 | | 611 570.00 | 611 570.00 |
110 Total Assets | 715 895.00 | 33 746.00 | 682 149.00 | 715 895.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 154.00 | |
134 Retained Earnings | | | 253 536.00 | |
136 Profit for the Year | | | 173 790.00 | |
142 Total Equity - Total I | | | 533 480.00 | |
156 Loans and similar debts | | | 15 165.00 | |
166 Suppliers and related accounts | | | 14 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 93 642.00 | |
174 Prepaid income | | | 25 569.00 | |
176 Total debts | | | 148 669.00 | |
180 Liabilities Total | | | 682 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 896.00 | |
195 Of which payables due in more than one year | | | 5 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 777 347.00 | 774 330.00 | | 777 347.00 |
230 Other income | 6.00 | 33.00 | | 6.00 |
232 Total operating income excluding VAT | 777 353.00 | 774 362.00 | | 777 353.00 |
242 Other external expenses | 185 987.00 | 244 029.00 | | 185 987.00 |
244 Taxes, duties and similar payments | 4 740.00 | 956.00 | | 4 740.00 |
250 Staff compensation | 326 622.00 | 248 440.00 | | 326 622.00 |
252 Social security contributions | 27 372.00 | 7 761.00 | | 27 372.00 |
254 Depreciation and amortization | 21 287.00 | 15 695.00 | | 21 287.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 566 017.00 | 516 882.00 | | 566 017.00 |
270 Operating profit | 211 336.00 | 257 480.00 | | 211 336.00 |
280 Financial income | 4 018.00 | | | 4 018.00 |
290 Exceptional income | 350.00 | 26 958.00 | | 350.00 |
294 Financial expenses | 239.00 | 24 618.00 | | 239.00 |
300 Exceptional expenses | 350.00 | 28 817.00 | | 350.00 |
306 Income tax's | 41 325.00 | 59 531.00 | | 41 325.00 |
310 Profit or loss | 173 790.00 | 171 473.00 | | 173 790.00 |
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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 | 25 996.00 | | | 25 996.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 79 016.00 | | | 79 016.00 |
492 Total Fixed Assets (Increases) | 27 896.00 | | | 27 896.00 |
494 Total Fixed Assets (Decreases) | 2 587.00 | | | 2 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 583.00 | | | 160 583.00 |
378 Amount of deductible VAT on goods and services | 19 780.00 | | | 19 780.00 |
