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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 | 118.00 | 117.00 | | 118.00 |
028 Tangible Assets | 10 931.00 | 6 728.00 | 4 204.00 | 10 931.00 |
040 Financial Assets | 53 620.00 | | 53 620.00 | 53 620.00 |
044 Total Fixed Assets | 64 669.00 | 6 845.00 | 57 825.00 | 64 669.00 |
064 Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
068 Receivables – Trade and related accounts | 86 261.00 | | 86 261.00 | 86 261.00 |
072 Receivables – Other | 9 537.00 | | 9 537.00 | 9 537.00 |
080 Sellable securities | 63 569.00 | | 63 569.00 | 63 569.00 |
084 Cash | 113 366.00 | | 113 366.00 | 113 366.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 273 079.00 | | 273 079.00 | 273 079.00 |
110 Total Assets | 337 749.00 | 6 845.00 | 330 904.00 | 337 749.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 102 167.00 | |
136 Profit for the Year | | | 33 847.00 | |
142 Total Equity - Total I | | | 247 114.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 41 654.00 | | |
172 Other debts | | | 83 790.00 | |
176 Total debts | | | 83 790.00 | |
180 Liabilities Total | | | 330 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 811.00 | 270 634.00 | | 232 811.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 232 812.00 | 270 635.00 | | 232 812.00 |
242 Other external expenses | 6 220.00 | 8 438.00 | | 6 220.00 |
244 Taxes, duties and similar payments | 904.00 | 925.00 | | 904.00 |
250 Staff compensation | 107 000.00 | 122 000.00 | | 107 000.00 |
252 Social security contributions | 83 869.00 | 57 799.00 | | 83 869.00 |
254 Depreciation and amortization | 1 688.00 | 644.00 | | 1 688.00 |
264 Total operating expenses | 199 682.00 | 189 806.00 | | 199 682.00 |
270 Operating profit | 33 130.00 | 80 829.00 | | 33 130.00 |
280 Financial income | 6 998.00 | 909.00 | | 6 998.00 |
300 Exceptional expenses | | 103.00 | | |
306 Income tax's | 6 280.00 | 17 931.00 | | 6 280.00 |
310 Profit or loss | 33 847.00 | 63 704.00 | | 33 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 118.00 | | | 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 571.00 | | | 1 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | | | 1 789.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 60 571.00 | | | 60 571.00 |
492 Total Fixed Assets (Increases) | 4 098.00 | | | 4 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 441.00 | | | 47 441.00 |
378 Amount of deductible VAT on goods and services | 1 017.00 | | | 1 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
