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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 | 917.00 | 654.00 | 263.00 | 917.00 |
028 Tangible Assets | 4 555.00 | 3 824.00 | 732.00 | 4 555.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 5 805.00 | 4 478.00 | 1 328.00 | 5 805.00 |
068 Receivables – Trade and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
072 Receivables – Other | 3 275.00 | | 3 275.00 | 3 275.00 |
084 Cash | 58 775.00 | | 58 775.00 | 58 775.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 93 864.00 | | 93 864.00 | 93 864.00 |
110 Total Assets | 99 669.00 | 4 478.00 | 95 192.00 | 99 669.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 412.00 | |
136 Profit for the Year | | | 23 799.00 | |
142 Total Equity - Total I | | | 68 511.00 | |
156 Loans and similar debts | | | 25.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 425.00 | | |
172 Other debts | | | 13 822.00 | |
174 Prepaid income | | | 11 150.00 | |
176 Total debts | | | 26 680.00 | |
180 Liabilities Total | | | 95 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 700.00 | 85 986.00 | | 92 700.00 |
226 Operating subsidies received | 1 952.00 | | | 1 952.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 94 652.00 | 86 986.00 | | 94 652.00 |
242 Other external expenses | 23 909.00 | 18 882.00 | | 23 909.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 177.00 | 962.00 | | 1 177.00 |
250 Staff compensation | 39 718.00 | 32 176.00 | | 39 718.00 |
252 Social security contributions | 686.00 | | | 686.00 |
254 Depreciation and amortization | 1 123.00 | 866.00 | | 1 123.00 |
264 Total operating expenses | 66 613.00 | 52 886.00 | | 66 613.00 |
270 Operating profit | 28 039.00 | 34 100.00 | | 28 039.00 |
290 Exceptional income | 264.00 | | | 264.00 |
294 Financial expenses | 98.00 | 54.00 | | 98.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 4 142.00 | 5 107.00 | | 4 142.00 |
310 Profit or loss | 23 799.00 | 28 939.00 | | 23 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
482 INCREASES Financial Assets | 447.00 | | | 447.00 |
484 DECREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 4 369.00 | | | 4 369.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
494 Total Fixed Assets (Decreases) | 264.00 | | | 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 770.00 | | | 20 770.00 |
378 Amount of deductible VAT on goods and services | 2 453.00 | | | 2 453.00 |
