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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 | 11 504.00 | 8 541.00 | 2 963.00 | 11 504.00 |
028 Tangible Assets | 10 606.00 | 5 971.00 | 4 635.00 | 10 606.00 |
040 Financial Assets | 160 515.00 | 40 166.00 | 120 349.00 | 160 515.00 |
044 Total Fixed Assets | 182 626.00 | 54 678.00 | 127 947.00 | 182 626.00 |
064 Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
068 Receivables – Trade and related accounts | 80 470.00 | | 80 470.00 | 80 470.00 |
072 Receivables – Other | 111 762.00 | | 111 762.00 | 111 762.00 |
084 Cash | 38 879.00 | | 38 879.00 | 38 879.00 |
092 Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
096 Total Current Assets + Prepaid Expenses | 236 865.00 | | 236 865.00 | 236 865.00 |
110 Total Assets | 419 491.00 | 54 678.00 | 364 812.00 | 419 491.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 3 674.00 | |
132 Other Reserves | | | 71 671.00 | |
134 Retained Earnings | | | 103 625.00 | |
136 Profit for the Year | | | 29 292.00 | |
142 Total Equity - Total I | | | 309 263.00 | |
156 Loans and similar debts | | | 5 028.00 | |
166 Suppliers and related accounts | | | 13 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 898.00 | | |
172 Other debts | | | 36 975.00 | |
176 Total debts | | | 55 548.00 | |
180 Liabilities Total | | | 364 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 801.00 | |
195 Of which payables due in more than one year | | | 1 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 914.00 | | | 222 914.00 |
230 Other income | 1 787.00 | | | 1 787.00 |
232 Total operating income excluding VAT | 224 702.00 | | | 224 702.00 |
242 Other external expenses | 93 841.00 | | | 93 841.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 74 297.00 | | | 74 297.00 |
252 Social security contributions | 12 166.00 | | | 12 166.00 |
254 Depreciation and amortization | 5 824.00 | | | 5 824.00 |
262 Other expenses | 3 185.00 | | | 3 185.00 |
264 Total operating expenses | 190 833.00 | | | 190 833.00 |
270 Operating profit | 33 868.00 | | | 33 868.00 |
280 Financial income | 851.00 | | | 851.00 |
294 Financial expenses | 82.00 | | | 82.00 |
306 Income tax's | 5 346.00 | | | 5 346.00 |
310 Profit or loss | 29 292.00 | | | 29 292.00 |
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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 | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 181 825.00 | | | 181 825.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 608.00 | | | 34 608.00 |
378 Amount of deductible VAT on goods and services | 13 625.00 | | | 13 625.00 |
