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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 | 16 200.00 | 7 265.00 | 8 935.00 | 16 200.00 |
028 Tangible Assets | 22 474.00 | 10 738.00 | 11 736.00 | 22 474.00 |
040 Financial Assets | 26 400.00 | | 26 400.00 | 26 400.00 |
044 Total Fixed Assets | 65 073.00 | 18 002.00 | 47 071.00 | 65 073.00 |
064 Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
068 Receivables – Trade and related accounts | 124 007.00 | | 124 007.00 | 124 007.00 |
072 Receivables – Other | 52 018.00 | | 52 018.00 | 52 018.00 |
084 Cash | 13 389.00 | | 13 389.00 | 13 389.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 201 645.00 | | 201 645.00 | 201 645.00 |
110 Total Assets | 266 718.00 | 18 002.00 | 248 716.00 | 266 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 45 850.00 | |
136 Profit for the Year | | | 72 691.00 | |
142 Total Equity - Total I | | | 179 641.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | 12 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 003.00 | | |
172 Other debts | | | 56 600.00 | |
176 Total debts | | | 69 075.00 | |
180 Liabilities Total | | | 248 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 806.00 | |
199 Of which current accounts of debit partners | | | 2 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 811.00 | 391 986.00 | | 387 811.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 6.00 | 3 499.00 | | 6.00 |
232 Total operating income excluding VAT | 389 137.00 | 395 485.00 | | 389 137.00 |
242 Other external expenses | 68 905.00 | 70 320.00 | | 68 905.00 |
243 (including business tax) | 3 018.00 | | | 3 018.00 |
244 Taxes, duties and similar payments | 6 787.00 | 4 181.00 | | 6 787.00 |
24B (including equipment leasing) | 9 459.00 | | | 9 459.00 |
250 Staff compensation | 191 053.00 | 192 908.00 | | 191 053.00 |
252 Social security contributions | 16 905.00 | 24 147.00 | | 16 905.00 |
254 Depreciation and amortization | 11 070.00 | 5 689.00 | | 11 070.00 |
262 Other expenses | 9.00 | 26.00 | | 9.00 |
264 Total operating expenses | 294 728.00 | 297 272.00 | | 294 728.00 |
270 Operating profit | 94 409.00 | 98 213.00 | | 94 409.00 |
290 Exceptional income | | 2.00 | | |
300 Exceptional expenses | | 571.00 | | |
306 Income tax's | 21 718.00 | 23 483.00 | | 21 718.00 |
310 Profit or loss | 72 691.00 | 74 161.00 | | 72 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 034.00 | | | 7 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 773.00 | | | 3 773.00 |
490 Total Fixed Assets (Gross Value) | 54 267.00 | | | 54 267.00 |
492 Total Fixed Assets (Increases) | 10 806.00 | | | 10 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 307.00 | | | 100 307.00 |
378 Amount of deductible VAT on goods and services | 11 831.00 | | | 11 831.00 |
