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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 | 156.00 | 156.00 | | 156.00 |
028 Tangible Assets | 33 122.00 | 6 028.00 | 27 094.00 | 33 122.00 |
040 Financial Assets | 17 800.00 | | 17 800.00 | 17 800.00 |
044 Total Fixed Assets | 51 078.00 | 6 184.00 | 44 894.00 | 51 078.00 |
068 Receivables – Trade and related accounts | 91 070.00 | 9 630.00 | 81 440.00 | 91 070.00 |
072 Receivables – Other | 90 255.00 | | 90 255.00 | 90 255.00 |
084 Cash | 110 053.00 | | 110 053.00 | 110 053.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 201 971.00 | 9 630.00 | 192 341.00 | 201 971.00 |
110 Total Assets | 253 049.00 | 15 814.00 | 237 235.00 | 253 049.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 25 264.00 | |
136 Profit for the Year | | | 76 551.00 | |
142 Total Equity - Total I | | | 103 315.00 | |
156 Loans and similar debts | | | 13 770.00 | |
164 Advances and down payments received on current orders | | | 6 510.00 | |
166 Suppliers and related accounts | | | 1 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 943.00 | | |
172 Other debts | | | 112 068.00 | |
176 Total debts | | | 133 920.00 | |
180 Liabilities Total | | | 237 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 651 507.00 | | | 651 507.00 |
222 Inventory production | -3 594.00 | | | -3 594.00 |
226 Operating subsidies received | 894.00 | | | 894.00 |
230 Other income | 5 861.00 | | | 5 861.00 |
232 Total operating income excluding VAT | 648 807.00 | | | 648 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 096.00 | | | 130 096.00 |
242 Other external expenses | 157 564.00 | | | 157 564.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 2 717.00 | | | 2 717.00 |
250 Staff compensation | 213 377.00 | | | 213 377.00 |
252 Social security contributions | 29 620.00 | | | 29 620.00 |
254 Depreciation and amortization | 4 567.00 | | | 4 567.00 |
262 Other expenses | 1 881.00 | | | 1 881.00 |
264 Total operating expenses | 539 822.00 | | | 539 822.00 |
270 Operating profit | 108 985.00 | | | 108 985.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 4 681.00 | | | 4 681.00 |
306 Income tax's | 27 778.00 | | | 27 778.00 |
310 Profit or loss | 76 529.00 | | | 76 529.00 |
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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 | 11 020.00 | | | 11 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 033.00 | | | 10 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 113.00 | | | 1 113.00 |
482 INCREASES Financial Assets | 17 800.00 | | | 17 800.00 |
484 DECREASES Financial Assets | 17 800.00 | | | 17 800.00 |
490 Total Fixed Assets (Gross Value) | 11 112.00 | | | 11 112.00 |
492 Total Fixed Assets (Increases) | 39 966.00 | | | 39 966.00 |
494 Total Fixed Assets (Decreases) | 17 800.00 | | | 17 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 690.00 | | | 128 690.00 |
378 Amount of deductible VAT on goods and services | 22 186.00 | | | 22 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
