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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 | 13 947.00 | 13 732.00 | 215.00 | 13 947.00 |
028 Tangible Assets | 67 215.00 | 13 409.00 | 53 806.00 | 67 215.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 81 191.00 | 27 140.00 | 54 051.00 | 81 191.00 |
064 Advances and down payments on orders | 2 683.00 | | 2 683.00 | 2 683.00 |
068 Receivables – Trade and related accounts | 103 634.00 | | 103 634.00 | 103 634.00 |
072 Receivables – Other | 18 979.00 | | 18 979.00 | 18 979.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
096 Total Current Assets + Prepaid Expenses | 134 825.00 | | 134 825.00 | 134 825.00 |
110 Total Assets | 216 016.00 | 27 140.00 | 188 876.00 | 216 016.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 539.00 | |
136 Profit for the Year | | | 15 509.00 | |
142 Total Equity - Total I | | | 24 435.00 | |
156 Loans and similar debts | | | 58 954.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 54 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 49 446.00 | |
176 Total debts | | | 164 441.00 | |
180 Liabilities Total | | | 188 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 700.00 | |
195 Of which payables due in more than one year | | | 41 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 741 925.00 | 640 628.00 | | 741 925.00 |
230 Other income | 3 507.00 | 2 647.00 | | 3 507.00 |
232 Total operating income excluding VAT | 745 432.00 | 643 275.00 | | 745 432.00 |
242 Other external expenses | 493 922.00 | 415 137.00 | | 493 922.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 5 110.00 | 4 415.00 | | 5 110.00 |
250 Staff compensation | 208 738.00 | 188 396.00 | | 208 738.00 |
252 Social security contributions | 8 182.00 | 7 051.00 | | 8 182.00 |
254 Depreciation and amortization | 12 950.00 | 14 119.00 | | 12 950.00 |
256 Provisions | | 152.00 | | |
262 Other expenses | 3 028.00 | 2 178.00 | | 3 028.00 |
264 Total operating expenses | 731 930.00 | 631 448.00 | | 731 930.00 |
270 Operating profit | 13 502.00 | 11 827.00 | | 13 502.00 |
280 Financial income | 16.00 | 92.00 | | 16.00 |
290 Exceptional income | 39 700.00 | 800.00 | | 39 700.00 |
294 Financial expenses | 2 444.00 | 2 604.00 | | 2 444.00 |
300 Exceptional expenses | 32 626.00 | 228.00 | | 32 626.00 |
306 Income tax's | 2 638.00 | 1 660.00 | | 2 638.00 |
310 Profit or loss | 15 509.00 | 8 227.00 | | 15 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 092.00 | | | 59 092.00 |
490 Total Fixed Assets (Gross Value) | 86 399.00 | | | 86 399.00 |
492 Total Fixed Assets (Increases) | 59 092.00 | | | 59 092.00 |
494 Total Fixed Assets (Decreases) | 64 300.00 | | | 64 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 319.00 | | | 32 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 700.00 | | | 39 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 381.00 | | | 7 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 152.00 | | | 152.00 |
684 DECREASES in Total Provisions Statement | 152.00 | | | 152.00 |
