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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 | 7 000.00 | 474.00 | 6 526.00 | 7 000.00 |
028 Tangible Assets | 67 486.00 | 24 353.00 | 43 133.00 | 67 486.00 |
040 Financial Assets | 14 170.00 | | 14 170.00 | 14 170.00 |
044 Total Fixed Assets | 88 656.00 | 24 827.00 | 63 829.00 | 88 656.00 |
068 Receivables – Trade and related accounts | 128 864.00 | | 128 864.00 | 128 864.00 |
072 Receivables – Other | 49 183.00 | | 49 183.00 | 49 183.00 |
080 Sellable securities | 858.00 | | 858.00 | 858.00 |
084 Cash | 276.00 | | 276.00 | 276.00 |
092 Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
096 Total Current Assets + Prepaid Expenses | 180 802.00 | | 180 802.00 | 180 802.00 |
110 Total Assets | 269 459.00 | 24 827.00 | 244 632.00 | 269 459.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 28 293.00 | |
136 Profit for the Year | | | 35 027.00 | |
142 Total Equity - Total I | | | 118 319.00 | |
156 Loans and similar debts | | | 30 832.00 | |
166 Suppliers and related accounts | | | 23 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 937.00 | | |
172 Other debts | | | 71 497.00 | |
176 Total debts | | | 126 312.00 | |
180 Liabilities Total | | | 244 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 089.00 | |
195 Of which payables due in more than one year | | | 16 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 240.00 | | | 16 240.00 |
218 Production of services sold - France | 421 586.00 | 350 481.00 | | 421 586.00 |
226 Operating subsidies received | 885.00 | 9 923.00 | | 885.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 422 474.00 | 360 405.00 | | 422 474.00 |
242 Other external expenses | 267 859.00 | 247 246.00 | | 267 859.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 4 602.00 | 5 055.00 | | 4 602.00 |
250 Staff compensation | 78 997.00 | 51 646.00 | | 78 997.00 |
252 Social security contributions | 12 025.00 | 6 852.00 | | 12 025.00 |
254 Depreciation and amortization | 15 145.00 | 9 682.00 | | 15 145.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 378 629.00 | 320 482.00 | | 378 629.00 |
270 Operating profit | 43 845.00 | 39 923.00 | | 43 845.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 011.00 | 1 212.00 | | 1 011.00 |
300 Exceptional expenses | 1 976.00 | | | 1 976.00 |
306 Income tax's | 5 835.00 | 5 418.00 | | 5 835.00 |
310 Profit or loss | 35 027.00 | 33 293.00 | | 35 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 618.00 | | | 7 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 301.00 | | | 3 301.00 |
482 INCREASES Financial Assets | 3 170.00 | | | 3 170.00 |
490 Total Fixed Assets (Gross Value) | 67 567.00 | | | 67 567.00 |
492 Total Fixed Assets (Increases) | 21 089.00 | | | 21 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 449.00 | | | 79 449.00 |
378 Amount of deductible VAT on goods and services | 59 493.00 | | | 59 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
