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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 | 17 999.00 | | 17 999.00 | 17 999.00 |
028 Tangible Assets | 93 630.00 | 74 262.00 | 19 368.00 | 93 630.00 |
044 Total Fixed Assets | 111 629.00 | 74 262.00 | 37 367.00 | 111 629.00 |
068 Receivables – Trade and related accounts | 95 031.00 | | 95 031.00 | 95 031.00 |
072 Receivables – Other | 12 864.00 | | 12 864.00 | 12 864.00 |
084 Cash | 108 106.00 | | 108 106.00 | 108 106.00 |
096 Total Current Assets + Prepaid Expenses | 216 001.00 | | 216 001.00 | 216 001.00 |
110 Total Assets | 327 629.00 | 74 262.00 | 253 368.00 | 327 629.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 108 948.00 | |
136 Profit for the Year | | | 33 401.00 | |
142 Total Equity - Total I | | | 153 348.00 | |
156 Loans and similar debts | | | 6 471.00 | |
166 Suppliers and related accounts | | | 7 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 135.00 | | |
172 Other debts | | | 85 711.00 | |
176 Total debts | | | 100 019.00 | |
180 Liabilities Total | | | 253 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 6 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 988.00 | 353 905.00 | | 315 988.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | | 50.00 | | |
232 Total operating income excluding VAT | 320 238.00 | 353 955.00 | | 320 238.00 |
234 Purchases of goods (including customs duties) | 26 700.00 | 42 534.00 | | 26 700.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 45 586.00 | 33 161.00 | | 45 586.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 8 589.00 | 7 424.00 | | 8 589.00 |
250 Staff compensation | 160 708.00 | 169 063.00 | | 160 708.00 |
252 Social security contributions | 38 572.00 | 37 029.00 | | 38 572.00 |
254 Depreciation and amortization | 5 937.00 | 10 425.00 | | 5 937.00 |
262 Other expenses | 22.00 | 14 451.00 | | 22.00 |
264 Total operating expenses | 286 110.00 | 314 087.00 | | 286 110.00 |
270 Operating profit | 34 128.00 | 39 869.00 | | 34 128.00 |
290 Exceptional income | 5 836.00 | 1 618.00 | | 5 836.00 |
294 Financial expenses | 184.00 | 295.00 | | 184.00 |
300 Exceptional expenses | 301.00 | 104.00 | | 301.00 |
306 Income tax's | 6 078.00 | 6 549.00 | | 6 078.00 |
310 Profit or loss | 33 401.00 | 34 539.00 | | 33 401.00 |
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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 | 1 191.00 | | | 1 191.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 742.00 | | | 5 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 102 597.00 | | | 102 597.00 |
492 Total Fixed Assets (Increases) | 9 032.00 | | | 9 032.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 365.00 | | | 64 365.00 |
378 Amount of deductible VAT on goods and services | 11 804.00 | | | 11 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
