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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 | 152 961.00 | 48 947.00 | 104 013.00 | 152 961.00 |
044 Total Fixed Assets | 152 961.00 | 48 947.00 | 104 013.00 | 152 961.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 157 226.00 | | 157 226.00 | 157 226.00 |
072 Receivables – Other | 24 695.00 | | 24 695.00 | 24 695.00 |
080 Sellable securities | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 23 691.00 | | 23 691.00 | 23 691.00 |
092 Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
096 Total Current Assets + Prepaid Expenses | 211 571.00 | | 211 571.00 | 211 571.00 |
110 Total Assets | 364 532.00 | 48 947.00 | 315 584.00 | 364 532.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 98 300.00 | |
136 Profit for the Year | | | 52 032.00 | |
142 Total Equity - Total I | | | 161 332.00 | |
156 Loans and similar debts | | | 70 821.00 | |
166 Suppliers and related accounts | | | 25 071.00 | |
172 Other debts | | | 58 360.00 | |
176 Total debts | | | 154 252.00 | |
180 Liabilities Total | | | 315 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 233.00 | 408 993.00 | | 503 233.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 503 245.00 | 408 994.00 | | 503 245.00 |
242 Other external expenses | 152 553.00 | 133 568.00 | | 152 553.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 323.00 | 1 640.00 | | 2 323.00 |
250 Staff compensation | 197 093.00 | 173 347.00 | | 197 093.00 |
252 Social security contributions | 54 486.00 | 49 305.00 | | 54 486.00 |
254 Depreciation and amortization | 24 724.00 | 17 876.00 | | 24 724.00 |
262 Other expenses | 2 352.00 | 1.00 | | 2 352.00 |
264 Total operating expenses | 433 530.00 | 375 737.00 | | 433 530.00 |
270 Operating profit | 69 715.00 | 33 257.00 | | 69 715.00 |
280 Financial income | 36.00 | 7.00 | | 36.00 |
290 Exceptional income | 5 001.00 | 13 523.00 | | 5 001.00 |
294 Financial expenses | 1 305.00 | 1 350.00 | | 1 305.00 |
300 Exceptional expenses | 8 763.00 | 6 259.00 | | 8 763.00 |
306 Income tax's | 12 651.00 | 5 214.00 | | 12 651.00 |
310 Profit or loss | 52 032.00 | 33 964.00 | | 52 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 072.00 | | | 25 072.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 883.00 | | | 47 883.00 |
490 Total Fixed Assets (Gross Value) | 97 854.00 | | | 97 854.00 |
492 Total Fixed Assets (Increases) | 72 954.00 | | | 72 954.00 |
494 Total Fixed Assets (Decreases) | 17 848.00 | | | 17 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 923.00 | | | 7 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 001.00 | | | 5 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 922.00 | | | -2 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 16 042.00 | | | 16 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
