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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 | 19 076.00 | 17 693.00 | 1 383.00 | 19 076.00 |
028 Tangible Assets | 42 292.00 | 18 217.00 | 24 074.00 | 42 292.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 67 968.00 | 35 910.00 | 32 057.00 | 67 968.00 |
060 Merchandise inventory | 1 224.00 | | 1 224.00 | 1 224.00 |
064 Advances and down payments on orders | 18 074.00 | | 18 074.00 | 18 074.00 |
068 Receivables – Trade and related accounts | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 94 317.00 | | 94 317.00 | 94 317.00 |
084 Cash | 635 380.00 | | 635 380.00 | 635 380.00 |
092 Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
096 Total Current Assets + Prepaid Expenses | 754 431.00 | | 754 431.00 | 754 431.00 |
110 Total Assets | 822 399.00 | 35 910.00 | 786 489.00 | 822 399.00 |
120 Share or Individual Capital | | | 83 800.00 | |
126 Legal Reserve | | | 30 782.00 | |
132 Other Reserves | | | 225 752.00 | |
136 Profit for the Year | | | 29 440.00 | |
142 Total Equity - Total I | | | 369 774.00 | |
154 Provisions for risks and charges - Total II | | | 8 666.00 | |
156 Loans and similar debts | | | 3 824.00 | |
166 Suppliers and related accounts | | | 84 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 313 938.00 | |
174 Prepaid income | | | 5 644.00 | |
176 Total debts | | | 408 048.00 | |
180 Liabilities Total | | | 786 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 599.00 | 379 028.00 | | 365 599.00 |
230 Other income | 26 606.00 | 16 227.00 | | 26 606.00 |
232 Total operating income excluding VAT | 392 205.00 | 395 255.00 | | 392 205.00 |
236 Inventory change (goods) | -391.00 | 977.00 | | -391.00 |
242 Other external expenses | 159 141.00 | 163 923.00 | | 159 141.00 |
244 Taxes, duties and similar payments | 4 255.00 | 6 292.00 | | 4 255.00 |
250 Staff compensation | 129 446.00 | 125 593.00 | | 129 446.00 |
252 Social security contributions | 51 012.00 | 49 108.00 | | 51 012.00 |
254 Depreciation and amortization | 8 130.00 | 7 267.00 | | 8 130.00 |
256 Provisions | 15.00 | | | 15.00 |
262 Other expenses | 352.00 | 884.00 | | 352.00 |
264 Total operating expenses | 351 960.00 | 354 044.00 | | 351 960.00 |
270 Operating profit | 40 244.00 | 41 211.00 | | 40 244.00 |
280 Financial income | 1 627.00 | 1 205.00 | | 1 627.00 |
294 Financial expenses | 12 431.00 | 12 131.00 | | 12 431.00 |
310 Profit or loss | 29 440.00 | 30 285.00 | | 29 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 953.00 | | | 74 953.00 |
494 Total Fixed Assets (Decreases) | 6 985.00 | | | 6 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 887.00 | | | 88 887.00 |
378 Amount of deductible VAT on goods and services | 22 965.00 | | | 22 965.00 |
622 INCREASES Provisions for risks and charges | 15.00 | | | 15.00 |
624 DECREASES Provisions for Risks and Charges | 622.00 | | | 622.00 |
682 INCREASES Total Statement of Provisions | 15.00 | | | 15.00 |
684 DECREASES in Total Provisions Statement | 622.00 | | | 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
