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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 595.00 | 9 300.00 | 21 295.00 | 30 595.00 |
040 Financial Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
044 Total Fixed Assets | 33 715.00 | 9 300.00 | 24 415.00 | 33 715.00 |
064 Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
068 Receivables – Trade and related accounts | 10 307.00 | 1 209.00 | 9 098.00 | 10 307.00 |
072 Receivables – Other | 23 689.00 | | 23 689.00 | 23 689.00 |
084 Cash | 76 350.00 | | 76 350.00 | 76 350.00 |
092 Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
096 Total Current Assets + Prepaid Expenses | 114 240.00 | 1 209.00 | 113 031.00 | 114 240.00 |
110 Total Assets | 147 955.00 | 10 509.00 | 137 446.00 | 147 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 710.00 | |
136 Profit for the Year | | | 25 637.00 | |
142 Total Equity - Total I | | | 97 847.00 | |
156 Loans and similar debts | | | 11 702.00 | |
166 Suppliers and related accounts | | | 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 27 060.00 | |
176 Total debts | | | 39 599.00 | |
180 Liabilities Total | | | 137 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 358.00 | |
195 Of which payables due in more than one year | | | 6 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 349.00 | | | 254 349.00 |
226 Operating subsidies received | 6 385.00 | | | 6 385.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 260 790.00 | | | 260 790.00 |
242 Other external expenses | 60 680.00 | | | 60 680.00 |
244 Taxes, duties and similar payments | 6 177.00 | | | 6 177.00 |
250 Staff compensation | 122 084.00 | | | 122 084.00 |
252 Social security contributions | 36 704.00 | | | 36 704.00 |
254 Depreciation and amortization | 4 135.00 | | | 4 135.00 |
256 Provisions | 1 209.00 | | | 1 209.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 231 011.00 | | | 231 011.00 |
270 Operating profit | 29 780.00 | | | 29 780.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 503.00 | | | 503.00 |
306 Income tax's | 3 663.00 | | | 3 663.00 |
310 Profit or loss | 25 637.00 | | | 25 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 188.00 | | | 1 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 545.00 | | | 2 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 813.00 | | | 813.00 |
490 Total Fixed Assets (Gross Value) | 31 545.00 | | | 31 545.00 |
492 Total Fixed Assets (Increases) | 3 358.00 | | | 3 358.00 |
494 Total Fixed Assets (Decreases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 209.00 | | | 1 209.00 |
682 INCREASES Total Statement of Provisions | 1 209.00 | | | 1 209.00 |
