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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 | 241.00 | 164.00 | 77.00 | 241.00 |
028 Tangible Assets | 37 557.00 | 9 085.00 | 28 472.00 | 37 557.00 |
044 Total Fixed Assets | 37 798.00 | 9 249.00 | 28 548.00 | 37 798.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 89 359.00 | 26 854.00 | 62 505.00 | 89 359.00 |
072 Receivables – Other | 6 238.00 | | 6 238.00 | 6 238.00 |
080 Sellable securities | 4 616.00 | | 4 616.00 | 4 616.00 |
084 Cash | 131 267.00 | | 131 267.00 | 131 267.00 |
096 Total Current Assets + Prepaid Expenses | 231 930.00 | 26 854.00 | 205 075.00 | 231 930.00 |
110 Total Assets | 269 727.00 | 36 104.00 | 233 624.00 | 269 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 61.00 | |
132 Other Reserves | | | 4 190.00 | |
134 Retained Earnings | | | 58 121.00 | |
136 Profit for the Year | | | 31 845.00 | |
142 Total Equity - Total I | | | 95 218.00 | |
156 Loans and similar debts | | | 61 191.00 | |
164 Advances and down payments received on current orders | | | 4 520.00 | |
166 Suppliers and related accounts | | | 20 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 51 930.00 | |
176 Total debts | | | 138 406.00 | |
180 Liabilities Total | | | 233 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 1 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 938.00 | | | 331 938.00 |
222 Inventory production | 450.00 | | | 450.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 332 391.00 | | | 332 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 539.00 | | | 7 539.00 |
242 Other external expenses | 224 636.00 | | | 224 636.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
24B (including equipment leasing) | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 29 531.00 | | | 29 531.00 |
252 Social security contributions | 13 251.00 | | | 13 251.00 |
254 Depreciation and amortization | 5 275.00 | | | 5 275.00 |
256 Provisions | 20 079.00 | | | 20 079.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 301 831.00 | | | 301 831.00 |
270 Operating profit | 30 561.00 | | | 30 561.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | 8 351.00 | | | 8 351.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 1 043.00 | | | 1 043.00 |
306 Income tax's | 5 540.00 | | | 5 540.00 |
310 Profit or loss | 31 845.00 | | | 31 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 812.00 | | | 4 812.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 777.00 | | | 14 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 082.00 | | | 5 082.00 |
490 Total Fixed Assets (Gross Value) | 26 276.00 | | | 26 276.00 |
492 Total Fixed Assets (Increases) | 24 671.00 | | | 24 671.00 |
494 Total Fixed Assets (Decreases) | 13 149.00 | | | 13 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 043.00 | | | 1 043.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -376.00 | | | -376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 374.00 | | | 68 374.00 |
378 Amount of deductible VAT on goods and services | 23 683.00 | | | 23 683.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 079.00 | | | 20 079.00 |
682 INCREASES Total Statement of Provisions | 20 079.00 | | | 20 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
