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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 | 16 575.00 | 13 596.00 | 2 979.00 | 16 575.00 |
028 Tangible Assets | 134 846.00 | 54 671.00 | 80 175.00 | 134 846.00 |
040 Financial Assets | 2 087.00 | | 2 087.00 | 2 087.00 |
044 Total Fixed Assets | 153 508.00 | 68 268.00 | 85 241.00 | 153 508.00 |
050 Raw materials, supplies, in progress | 7 030.00 | | 7 030.00 | 7 030.00 |
064 Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
068 Receivables – Trade and related accounts | 148 270.00 | | 148 270.00 | 148 270.00 |
072 Receivables – Other | 12 058.00 | | 12 058.00 | 12 058.00 |
084 Cash | 44 935.00 | | 44 935.00 | 44 935.00 |
092 Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
096 Total Current Assets + Prepaid Expenses | 217 142.00 | | 217 142.00 | 217 142.00 |
110 Total Assets | 370 651.00 | 68 268.00 | 302 383.00 | 370 651.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 81 972.00 | |
136 Profit for the Year | | | 41 656.00 | |
140 Regulated Provisions | | | 75.00 | |
142 Total Equity - Total I | | | 127 003.00 | |
156 Loans and similar debts | | | 81 306.00 | |
166 Suppliers and related accounts | | | 8 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 882.00 | | |
172 Other debts | | | 85 977.00 | |
176 Total debts | | | 175 380.00 | |
180 Liabilities Total | | | 302 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 044.00 | |
195 Of which payables due in more than one year | | | 62 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 797.00 | 240 247.00 | | 348 797.00 |
222 Inventory production | 5 876.00 | 54.00 | | 5 876.00 |
226 Operating subsidies received | 344.00 | | | 344.00 |
230 Other income | 2 689.00 | 9 183.00 | | 2 689.00 |
232 Total operating income excluding VAT | 357 706.00 | 249 484.00 | | 357 706.00 |
242 Other external expenses | 90 508.00 | 65 990.00 | | 90 508.00 |
244 Taxes, duties and similar payments | 3 616.00 | 2 256.00 | | 3 616.00 |
250 Staff compensation | 138 194.00 | 96 585.00 | | 138 194.00 |
252 Social security contributions | 57 761.00 | 35 681.00 | | 57 761.00 |
254 Depreciation and amortization | 16 501.00 | 11 917.00 | | 16 501.00 |
262 Other expenses | 535.00 | 4 423.00 | | 535.00 |
264 Total operating expenses | 307 116.00 | 216 851.00 | | 307 116.00 |
270 Operating profit | 50 590.00 | 32 633.00 | | 50 590.00 |
290 Exceptional income | | 5 235.00 | | |
294 Financial expenses | 602.00 | 701.00 | | 602.00 |
300 Exceptional expenses | 435.00 | 1 455.00 | | 435.00 |
306 Income tax's | 7 897.00 | 4 879.00 | | 7 897.00 |
310 Profit or loss | 41 656.00 | 30 832.00 | | 41 656.00 |
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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 | 66 961.00 | | | 66 961.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 82 634.00 | | | 82 634.00 |
492 Total Fixed Assets (Increases) | 71 044.00 | | | 71 044.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 728.00 | | | 57 728.00 |
378 Amount of deductible VAT on goods and services | 14 551.00 | | | 14 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
