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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
028 Tangible Assets | 25 143.00 | 20 459.00 | 4 684.00 | 25 143.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 36 180.00 | 25 476.00 | 10 704.00 | 36 180.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 92 010.00 | | 92 010.00 | 92 010.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 47 243.00 | | 47 243.00 | 47 243.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 140 983.00 | | 140 983.00 | 140 983.00 |
110 Total Assets | 177 164.00 | 25 476.00 | 151 688.00 | 177 164.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 821.00 | |
136 Profit for the Year | | | 22 684.00 | |
142 Total Equity - Total I | | | 65 890.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 3 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 540.00 | | |
172 Other debts | | | 81 894.00 | |
176 Total debts | | | 85 798.00 | |
180 Liabilities Total | | | 151 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 049.00 | 200 341.00 | | 230 049.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 18 834.00 | 6 178.00 | | 18 834.00 |
232 Total operating income excluding VAT | 248 883.00 | 211 020.00 | | 248 883.00 |
242 Other external expenses | 65 152.00 | 50 657.00 | | 65 152.00 |
244 Taxes, duties and similar payments | 573.00 | 577.00 | | 573.00 |
250 Staff compensation | 134 701.00 | 122 042.00 | | 134 701.00 |
252 Social security contributions | 485.00 | 482.00 | | 485.00 |
254 Depreciation and amortization | 2 190.00 | 1 822.00 | | 2 190.00 |
262 Other expenses | 17 672.00 | 16.00 | | 17 672.00 |
264 Total operating expenses | 220 774.00 | 175 597.00 | | 220 774.00 |
270 Operating profit | 28 109.00 | 35 423.00 | | 28 109.00 |
300 Exceptional expenses | 1 209.00 | 404.00 | | 1 209.00 |
306 Income tax's | 4 216.00 | 4 638.00 | | 4 216.00 |
310 Profit or loss | 22 684.00 | 30 381.00 | | 22 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 333.00 | | | 5 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 035.00 | | | 2 035.00 |
490 Total Fixed Assets (Gross Value) | 50 518.00 | | | 50 518.00 |
492 Total Fixed Assets (Increases) | 2 035.00 | | | 2 035.00 |
494 Total Fixed Assets (Decreases) | 16 373.00 | | | 16 373.00 |
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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 | 5 204.00 | | | 5 204.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 824.00 | | | 18 824.00 |
684 DECREASES in Total Provisions Statement | 18 824.00 | | | 18 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
