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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 | 3 585.00 | 3 460.00 | 125.00 | 3 585.00 |
028 Tangible Assets | 1 847.00 | 1 847.00 | | 1 847.00 |
040 Financial Assets | 1 162.00 | | 1 162.00 | 1 162.00 |
044 Total Fixed Assets | 6 594.00 | 5 306.00 | 1 287.00 | 6 594.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 831.00 | | 11 831.00 | 11 831.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
084 Cash | 193 019.00 | | 193 019.00 | 193 019.00 |
096 Total Current Assets + Prepaid Expenses | 206 614.00 | | 206 614.00 | 206 614.00 |
110 Total Assets | 213 208.00 | 5 306.00 | 207 901.00 | 213 208.00 |
120 Share or Individual Capital | | | 22 225.00 | |
126 Legal Reserve | | | 3 240.00 | |
132 Other Reserves | | | 134 857.00 | |
136 Profit for the Year | | | 17 978.00 | |
142 Total Equity - Total I | | | 178 301.00 | |
166 Suppliers and related accounts | | | 3 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 25 931.00 | |
176 Total debts | | | 29 601.00 | |
180 Liabilities Total | | | 207 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 620.00 | |
AF Concessions, Patents and Similar Rights | 3 585.00 | 3 460.00 | 125.00 | 3 585.00 |
AT Other tangible assets | 1 847.00 | 1 847.00 | | 1 847.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 6 594.00 | 5 306.00 | 1 287.00 | 6 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 831.00 | | 11 831.00 | 11 831.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 193 019.00 | | 193 019.00 | 193 019.00 |
CJ TOTAL (II) | 206 614.00 | | 206 614.00 | 206 614.00 |
CO Grand total (0 to V) | 213 208.00 | 5 306.00 | 207 901.00 | 213 208.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 718 563.00 | 664 283.00 | | 718 563.00 |
230 Other income | 4 966.00 | 2 912.00 | | 4 966.00 |
232 Total operating income excluding VAT | 723 529.00 | 667 195.00 | | 723 529.00 |
242 Other external expenses | 550 813.00 | 491 501.00 | | 550 813.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 382.00 | 2 528.00 | | 1 382.00 |
24B (including equipment leasing) | 4 001.00 | | | 4 001.00 |
250 Staff compensation | 98 760.00 | 98 124.00 | | 98 760.00 |
252 Social security contributions | 49 225.00 | 48 769.00 | | 49 225.00 |
254 Depreciation and amortization | 2 536.00 | 924.00 | | 2 536.00 |
262 Other expenses | 51.00 | 1 263.00 | | 51.00 |
264 Total operating expenses | 702 766.00 | 643 107.00 | | 702 766.00 |
270 Operating profit | 20 763.00 | 24 087.00 | | 20 763.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 692.00 | | | 692.00 |
306 Income tax's | 2 713.00 | 4 157.00 | | 2 713.00 |
310 Profit or loss | 17 978.00 | 19 930.00 | | 17 978.00 |
DA Share or individual capital | 22 225.00 | 29 800.00 | | 22 225.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DG Other reserves | 134 857.00 | 148 352.00 | | 134 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 978.00 | 19 930.00 | | 17 978.00 |
DL TOTAL (I) | 178 301.00 | 201 322.00 | | 178 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 282.00 | | 292.00 |
DX Trade payables and related accounts | 3 670.00 | 28 314.00 | | 3 670.00 |
DY Tax and social security liabilities | 18 385.00 | 31 780.00 | | 18 385.00 |
EA Other liabilities | 7 254.00 | 8 448.00 | | 7 254.00 |
EC TOTAL (IV) | 29 601.00 | 68 825.00 | | 29 601.00 |
EE Grand total (I to V) | 207 901.00 | 270 147.00 | | 207 901.00 |
EG Accrued income and payables due within one year | 29 601.00 | 68 825.00 | | 29 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 718 563.00 | | 718 561.00 | 718 563.00 |
FJ Net sales | 718 563.00 | | 718 563.00 | 718 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 723 529.00 | |
FW Other purchases and external expenses | | | 550 813.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 98 760.00 | |
FZ Social Security Contributions | | | 49 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 702 766.00 | |
GG - OPERATING RESULT (I - II) | | | 20 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 763.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 2 713.00 | 4 157.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 149.00 | 667 195.00 | | 724 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 171.00 | 647 264.00 | | 706 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 978.00 | 19 930.00 | | 17 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 6 052.00 | | 1 162.00 | 6 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 1 162.00 | |
I4 DECREASES Grand Total | | 620.00 | 6 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585.00 | | | 3 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | | 1 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 1 162.00 | 620.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 2 771.00 | 2 536.00 | | 2 771.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 2 536.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | | | 1 847.00 |
