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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 | 31 651.00 | 29 155.00 | 2 495.00 | 31 651.00 |
028 Tangible Assets | 19 357.00 | 14 885.00 | 4 472.00 | 19 357.00 |
040 Financial Assets | 10 128.00 | | 10 128.00 | 10 128.00 |
044 Total Fixed Assets | 61 136.00 | 44 040.00 | 17 095.00 | 61 136.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 96 144.00 | 2 625.00 | 93 519.00 | 96 144.00 |
072 Receivables – Other | 6 083.00 | | 6 083.00 | 6 083.00 |
080 Sellable securities | 15 169.00 | | 15 169.00 | 15 169.00 |
084 Cash | 62 408.00 | | 62 408.00 | 62 408.00 |
092 Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
096 Total Current Assets + Prepaid Expenses | 184 043.00 | 2 625.00 | 181 418.00 | 184 043.00 |
110 Total Assets | 245 178.00 | 46 665.00 | 198 513.00 | 245 178.00 |
120 Share or Individual Capital | | | 11 400.00 | |
126 Legal Reserve | | | 1 140.00 | |
132 Other Reserves | | | 84 143.00 | |
136 Profit for the Year | | | 20 751.00 | |
142 Total Equity - Total I | | | 117 434.00 | |
156 Loans and similar debts | | | 4 610.00 | |
166 Suppliers and related accounts | | | 10 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 030.00 | | |
172 Other debts | | | 66 126.00 | |
176 Total debts | | | 81 079.00 | |
180 Liabilities Total | | | 198 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 139.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 637.00 | 264 463.00 | | 264 637.00 |
230 Other income | 424.00 | 336.00 | | 424.00 |
232 Total operating income excluding VAT | 265 061.00 | 264 799.00 | | 265 061.00 |
242 Other external expenses | 78 458.00 | 78 812.00 | | 78 458.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 2 128.00 | 1 955.00 | | 2 128.00 |
250 Staff compensation | 110 747.00 | 99 210.00 | | 110 747.00 |
252 Social security contributions | 36 959.00 | 35 905.00 | | 36 959.00 |
254 Depreciation and amortization | 9 060.00 | 17 560.00 | | 9 060.00 |
256 Provisions | 2 625.00 | | | 2 625.00 |
262 Other expenses | 966.00 | 127.00 | | 966.00 |
264 Total operating expenses | 240 943.00 | 233 568.00 | | 240 943.00 |
270 Operating profit | 24 117.00 | 31 230.00 | | 24 117.00 |
280 Financial income | 558.00 | 395.00 | | 558.00 |
290 Exceptional income | 1 021.00 | 970.00 | | 1 021.00 |
294 Financial expenses | 328.00 | 395.00 | | 328.00 |
300 Exceptional expenses | 1 433.00 | 1 000.00 | | 1 433.00 |
306 Income tax's | 3 184.00 | 3 793.00 | | 3 184.00 |
310 Profit or loss | 20 751.00 | 27 407.00 | | 20 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 065.00 | | | 4 065.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 289.00 | | | 5 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 61 285.00 | | | 61 285.00 |
492 Total Fixed Assets (Increases) | 6 139.00 | | | 6 139.00 |
494 Total Fixed Assets (Decreases) | 6 289.00 | | | 6 289.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 576.00 | | | 49 576.00 |
378 Amount of deductible VAT on goods and services | 8 508.00 | | | 8 508.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 625.00 | | | 2 625.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 421.00 | | | 421.00 |
682 INCREASES Total Statement of Provisions | 2 625.00 | | | 2 625.00 |
684 DECREASES in Total Provisions Statement | 421.00 | | | 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
