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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 | 299.00 | 736.00 | 1 035.00 |
028 Tangible Assets | 163 516.00 | 17 795.00 | 145 721.00 | 163 516.00 |
040 Financial Assets | 6 796.00 | | 6 796.00 | 6 796.00 |
044 Total Fixed Assets | 171 347.00 | 18 094.00 | 153 253.00 | 171 347.00 |
064 Advances and down payments on orders | 8 537.00 | | 8 537.00 | 8 537.00 |
068 Receivables – Trade and related accounts | 97 733.00 | 8 817.00 | 88 916.00 | 97 733.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 113 714.00 | | 113 714.00 | 113 714.00 |
092 Prepaid expenses | 43 694.00 | | 43 694.00 | 43 694.00 |
096 Total Current Assets + Prepaid Expenses | 263 903.00 | 8 817.00 | 255 086.00 | 263 903.00 |
110 Total Assets | 435 251.00 | 26 911.00 | 408 339.00 | 435 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 005.00 | |
136 Profit for the Year | | | 58 164.00 | |
142 Total Equity - Total I | | | 148 669.00 | |
156 Loans and similar debts | | | 142 249.00 | |
164 Advances and down payments received on current orders | | | 22 038.00 | |
166 Suppliers and related accounts | | | 3 650.00 | |
172 Other debts | | | 91 734.00 | |
176 Total debts | | | 259 671.00 | |
180 Liabilities Total | | | 408 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 590 507.00 | | | 590 507.00 |
226 Operating subsidies received | 603.00 | | | 603.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 591 133.00 | | | 591 133.00 |
242 Other external expenses | 202 318.00 | | | 202 318.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 12 171.00 | | | 12 171.00 |
250 Staff compensation | 232 810.00 | | | 232 810.00 |
252 Social security contributions | 40 714.00 | | | 40 714.00 |
254 Depreciation and amortization | 25 338.00 | | | 25 338.00 |
256 Provisions | 3 910.00 | | | 3 910.00 |
262 Other expenses | 9 851.00 | | | 9 851.00 |
264 Total operating expenses | 527 112.00 | | | 527 112.00 |
270 Operating profit | 64 021.00 | | | 64 021.00 |
290 Exceptional income | 42 000.00 | | | 42 000.00 |
294 Financial expenses | 1 306.00 | | | 1 306.00 |
300 Exceptional expenses | 39 630.00 | | | 39 630.00 |
306 Income tax's | 6 922.00 | | | 6 922.00 |
310 Profit or loss | 58 164.00 | | | 58 164.00 |
316 Non-deductible compensation and personal benefits | 4 783.00 | | | 4 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 396.00 | | | 3 396.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 155 949.00 | | | 155 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 912.00 | | | 7 912.00 |
482 INCREASES Financial Assets | 4 896.00 | | | 4 896.00 |
490 Total Fixed Assets (Gross Value) | 60 400.00 | | | 60 400.00 |
492 Total Fixed Assets (Increases) | 172 154.00 | | | 172 154.00 |
494 Total Fixed Assets (Decreases) | 61 207.00 | | | 61 207.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 152.00 | | | 39 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 152.00 | | | 39 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 848.00 | | | 2 848.00 |
