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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 | 10 883.00 | 9 109.00 | 1 773.00 | 10 883.00 |
028 Tangible Assets | 50 073.00 | 34 474.00 | 15 599.00 | 50 073.00 |
044 Total Fixed Assets | 60 956.00 | 43 584.00 | 17 372.00 | 60 956.00 |
064 Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
068 Receivables – Trade and related accounts | 29 076.00 | 555.00 | 28 521.00 | 29 076.00 |
072 Receivables – Other | 25 454.00 | | 25 454.00 | 25 454.00 |
084 Cash | 161 213.00 | | 161 213.00 | 161 213.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 217 655.00 | 555.00 | 217 100.00 | 217 655.00 |
110 Total Assets | 278 611.00 | 44 139.00 | 234 472.00 | 278 611.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 035.00 | |
136 Profit for the Year | | | 29 836.00 | |
142 Total Equity - Total I | | | 48 120.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 39 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 255.00 | | |
172 Other debts | | | 147 083.00 | |
176 Total debts | | | 186 352.00 | |
180 Liabilities Total | | | 234 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 183.00 | |
197 Of which receivables due in more than one year | | | 1 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 110.00 | 417 607.00 | | 409 110.00 |
226 Operating subsidies received | 234.00 | 6 768.00 | | 234.00 |
230 Other income | 4.00 | 9 609.00 | | 4.00 |
232 Total operating income excluding VAT | 409 348.00 | 433 984.00 | | 409 348.00 |
242 Other external expenses | 118 494.00 | 72 812.00 | | 118 494.00 |
244 Taxes, duties and similar payments | 15 794.00 | 13 823.00 | | 15 794.00 |
250 Staff compensation | 169 279.00 | 182 553.00 | | 169 279.00 |
252 Social security contributions | 58 796.00 | 49 250.00 | | 58 796.00 |
254 Depreciation and amortization | 9 065.00 | 8 170.00 | | 9 065.00 |
256 Provisions | 555.00 | | | 555.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 1 932.00 | 8.00 | | 1 932.00 |
264 Total operating expenses | 373 916.00 | 326 616.00 | | 373 916.00 |
270 Operating profit | 35 432.00 | 107 368.00 | | 35 432.00 |
290 Exceptional income | | 410.00 | | |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 5 449.00 | 25 043.00 | | 5 449.00 |
310 Profit or loss | 29 836.00 | 82 735.00 | | 29 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 783.00 | | | 6 783.00 |
490 Total Fixed Assets (Gross Value) | 59 273.00 | | | 59 273.00 |
492 Total Fixed Assets (Increases) | 9 183.00 | | | 9 183.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
