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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 490.00 | | 209 490.00 | 209 490.00 |
028 Tangible Assets | 145 477.00 | 100 596.00 | 44 881.00 | 145 477.00 |
040 Financial Assets | 58 935.00 | | 58 935.00 | 58 935.00 |
044 Total Fixed Assets | 413 902.00 | 100 596.00 | 313 306.00 | 413 902.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 715.00 | | 29 715.00 | 29 715.00 |
072 Receivables – Other | 32 373.00 | | 32 373.00 | 32 373.00 |
084 Cash | 67 341.00 | | 67 341.00 | 67 341.00 |
092 Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
096 Total Current Assets + Prepaid Expenses | 133 808.00 | | 133 808.00 | 133 808.00 |
110 Total Assets | 547 710.00 | 100 596.00 | 447 114.00 | 547 710.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 181 798.00 | |
136 Profit for the Year | | | 39 064.00 | |
142 Total Equity - Total I | | | 231 862.00 | |
156 Loans and similar debts | | | 73 266.00 | |
166 Suppliers and related accounts | | | 19 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 079.00 | | |
172 Other debts | | | 122 548.00 | |
176 Total debts | | | 215 252.00 | |
180 Liabilities Total | | | 447 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 535.00 | 361 433.00 | | 391 535.00 |
230 Other income | 22 858.00 | 16 666.00 | | 22 858.00 |
232 Total operating income excluding VAT | 414 394.00 | 378 098.00 | | 414 394.00 |
242 Other external expenses | 105 001.00 | 92 579.00 | | 105 001.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 8 568.00 | 5 270.00 | | 8 568.00 |
250 Staff compensation | 180 346.00 | 193 329.00 | | 180 346.00 |
252 Social security contributions | 26 507.00 | 27 786.00 | | 26 507.00 |
254 Depreciation and amortization | 23 099.00 | 20 327.00 | | 23 099.00 |
262 Other expenses | 29 846.00 | 26 418.00 | | 29 846.00 |
264 Total operating expenses | 373 367.00 | 365 711.00 | | 373 367.00 |
270 Operating profit | 41 027.00 | 12 388.00 | | 41 027.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 799.00 | 1 383.00 | | 799.00 |
300 Exceptional expenses | 6 192.00 | 90.00 | | 6 192.00 |
306 Income tax's | 5 120.00 | 732.00 | | 5 120.00 |
310 Profit or loss | 39 064.00 | 10 183.00 | | 39 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
422 INCREASES Tangible Assets – Land | 6 900.00 | | | 6 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 651.00 | | | 1 651.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 793.00 | | | 8 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 361.00 | | | 4 361.00 |
490 Total Fixed Assets (Gross Value) | 337 393.00 | | | 337 393.00 |
492 Total Fixed Assets (Increases) | 84 906.00 | | | 84 906.00 |
494 Total Fixed Assets (Decreases) | 8 396.00 | | | 8 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 608.00 | | | 5 608.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 392.00 | | | 4 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 194.00 | | | 84 194.00 |
378 Amount of deductible VAT on goods and services | 22 958.00 | | | 22 958.00 |
