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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
028 Tangible Assets | 60 739.00 | 49 769.00 | 10 970.00 | 60 739.00 |
040 Financial Assets | 341.00 | | 341.00 | 341.00 |
044 Total Fixed Assets | 62 355.00 | 49 769.00 | 12 585.00 | 62 355.00 |
064 Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
068 Receivables – Trade and related accounts | 19 810.00 | 543.00 | 19 266.00 | 19 810.00 |
072 Receivables – Other | 4 243.00 | | 4 243.00 | 4 243.00 |
084 Cash | 38 987.00 | | 38 987.00 | 38 987.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 67 206.00 | 543.00 | 66 663.00 | 67 206.00 |
110 Total Assets | 129 561.00 | 50 313.00 | 79 248.00 | 129 561.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 768.00 | |
132 Other Reserves | | | 22 949.00 | |
136 Profit for the Year | | | 6 805.00 | |
142 Total Equity - Total I | | | 38 138.00 | |
166 Suppliers and related accounts | | | 7 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 33 581.00 | |
176 Total debts | | | 41 110.00 | |
180 Liabilities Total | | | 79 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 380.00 | 205 318.00 | | 191 380.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 7 558.00 | 5 201.00 | | 7 558.00 |
232 Total operating income excluding VAT | 198 939.00 | 212 020.00 | | 198 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 47.00 | | 5.00 |
242 Other external expenses | 58 194.00 | 60 496.00 | | 58 194.00 |
243 (including business tax) | -13 121.00 | | | -13 121.00 |
244 Taxes, duties and similar payments | 7 194.00 | 4 854.00 | | 7 194.00 |
250 Staff compensation | 85 524.00 | 84 873.00 | | 85 524.00 |
252 Social security contributions | 34 294.00 | 34 701.00 | | 34 294.00 |
254 Depreciation and amortization | 5 325.00 | 4 545.00 | | 5 325.00 |
256 Provisions | 543.00 | | | 543.00 |
262 Other expenses | 20.00 | 56.00 | | 20.00 |
264 Total operating expenses | 191 099.00 | 189 571.00 | | 191 099.00 |
270 Operating profit | 7 839.00 | 22 448.00 | | 7 839.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 289.00 | | | 289.00 |
300 Exceptional expenses | 119.00 | 18.00 | | 119.00 |
306 Income tax's | 1 209.00 | 3 140.00 | | 1 209.00 |
310 Profit or loss | 6 805.00 | 19 294.00 | | 6 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 60 311.00 | | | 60 311.00 |
492 Total Fixed Assets (Increases) | 2 044.00 | | | 2 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 311.00 | | | 38 311.00 |
378 Amount of deductible VAT on goods and services | 10 530.00 | | | 10 530.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 543.00 | | | 543.00 |
682 INCREASES Total Statement of Provisions | 543.00 | | | 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
