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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 | 1 035.00 | 92.00 | 943.00 | 1 035.00 |
028 Tangible Assets | 57 465.00 | 14 719.00 | 42 745.00 | 57 465.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 60 400.00 | 14 811.00 | 45 588.00 | 60 400.00 |
064 Advances and down payments on orders | 15 897.00 | | 15 897.00 | 15 897.00 |
068 Receivables – Trade and related accounts | 109 021.00 | 4 908.00 | 104 113.00 | 109 021.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 64 019.00 | | 64 019.00 | 64 019.00 |
092 Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 191 809.00 | 4 908.00 | 186 902.00 | 191 809.00 |
110 Total Assets | 252 209.00 | 19 719.00 | 232 490.00 | 252 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 14.00 | |
134 Retained Earnings | | | 275.00 | |
136 Profit for the Year | | | 85 215.00 | |
142 Total Equity - Total I | | | 90 505.00 | |
156 Loans and similar debts | | | 18 261.00 | |
166 Suppliers and related accounts | | | 2 136.00 | |
172 Other debts | | | 121 588.00 | |
176 Total debts | | | 141 985.00 | |
180 Liabilities Total | | | 232 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 787.00 | | | 377 787.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 377 820.00 | | | 377 820.00 |
242 Other external expenses | 132 999.00 | | | 132 999.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 3 889.00 | | | 3 889.00 |
24B (including equipment leasing) | 16 095.00 | | | 16 095.00 |
250 Staff compensation | 119 180.00 | | | 119 180.00 |
252 Social security contributions | 10 457.00 | | | 10 457.00 |
254 Depreciation and amortization | 13 025.00 | | | 13 025.00 |
256 Provisions | 4 908.00 | | | 4 908.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 284 514.00 | | | 284 514.00 |
270 Operating profit | 93 306.00 | | | 93 306.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 407.00 | | | 407.00 |
306 Income tax's | 7 504.00 | | | 7 504.00 |
310 Profit or loss | 85 215.00 | | | 85 215.00 |
316 Non-deductible compensation and personal benefits | 3 342.00 | | | 3 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 035.00 | | | 1 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 373.00 | | | 2 373.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 207.00 | | | 41 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 631.00 | | | 5 631.00 |
490 Total Fixed Assets (Gross Value) | 10 154.00 | | | 10 154.00 |
492 Total Fixed Assets (Increases) | 50 246.00 | | | 50 246.00 |
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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 | 4 908.00 | | | 4 908.00 |
682 INCREASES Total Statement of Provisions | 4 908.00 | | | 4 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
