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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 | 38 953.00 | 8 953.00 | 30 000.00 | 38 953.00 |
028 Tangible Assets | 26 511.00 | 13 820.00 | 12 691.00 | 26 511.00 |
040 Financial Assets | 1 359.00 | | 1 359.00 | 1 359.00 |
044 Total Fixed Assets | 66 823.00 | 22 773.00 | 44 051.00 | 66 823.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
072 Receivables – Other | 7 080.00 | | 7 080.00 | 7 080.00 |
080 Sellable securities | | | | |
084 Cash | 56 589.00 | | 56 589.00 | 56 589.00 |
092 Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
096 Total Current Assets + Prepaid Expenses | 106 240.00 | | 106 240.00 | 106 240.00 |
110 Total Assets | 173 063.00 | 22 773.00 | 150 290.00 | 173 063.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 66 500.00 | |
134 Retained Earnings | | | 293.00 | |
136 Profit for the Year | | | 2 931.00 | |
142 Total Equity - Total I | | | 86 224.00 | |
156 Loans and similar debts | | | 4 683.00 | |
166 Suppliers and related accounts | | | 14 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 552.00 | | |
172 Other debts | | | 45 025.00 | |
176 Total debts | | | 64 066.00 | |
180 Liabilities Total | | | 150 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 007.00 | 227 881.00 | | 233 007.00 |
226 Operating subsidies received | 2 211.00 | 3 567.00 | | 2 211.00 |
230 Other income | 5 235.00 | 1 132.00 | | 5 235.00 |
232 Total operating income excluding VAT | 240 453.00 | 232 580.00 | | 240 453.00 |
242 Other external expenses | 89 797.00 | 92 187.00 | | 89 797.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 119.00 | 4 214.00 | | 2 119.00 |
250 Staff compensation | 97 674.00 | 75 998.00 | | 97 674.00 |
252 Social security contributions | 30 720.00 | 24 433.00 | | 30 720.00 |
254 Depreciation and amortization | 4 205.00 | 2 944.00 | | 4 205.00 |
256 Provisions | | 676.00 | | |
262 Other expenses | 12 139.00 | 8 666.00 | | 12 139.00 |
264 Total operating expenses | 236 653.00 | 209 118.00 | | 236 653.00 |
270 Operating profit | 3 800.00 | 23 462.00 | | 3 800.00 |
280 Financial income | 46.00 | 60.00 | | 46.00 |
290 Exceptional income | 1 792.00 | 666.00 | | 1 792.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 2 338.00 | 537.00 | | 2 338.00 |
306 Income tax's | 290.00 | 3 687.00 | | 290.00 |
310 Profit or loss | 2 931.00 | 19 964.00 | | 2 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 650.00 | | | 4 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 428.00 | | | 1 428.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 202.00 | | | 6 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 342.00 | | | 2 342.00 |
482 INCREASES Financial Assets | 895.00 | | | 895.00 |
484 DECREASES Financial Assets | 1 048.00 | | | 1 048.00 |
490 Total Fixed Assets (Gross Value) | 60 028.00 | | | 60 028.00 |
492 Total Fixed Assets (Increases) | 15 518.00 | | | 15 518.00 |
494 Total Fixed Assets (Decreases) | 8 722.00 | | | 8 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 048.00 | | | 1 048.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 048.00 | | | -1 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 072.00 | | | 1 072.00 |
684 DECREASES in Total Provisions Statement | 1 072.00 | | | 1 072.00 |
