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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 | 500.00 | 220.00 | 280.00 | 500.00 |
028 Tangible Assets | 136 232.00 | 34 641.00 | 101 592.00 | 136 232.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 137 582.00 | 34 861.00 | 102 722.00 | 137 582.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 103 997.00 | | 103 997.00 | 103 997.00 |
072 Receivables – Other | 58 866.00 | | 58 866.00 | 58 866.00 |
084 Cash | 52 513.00 | | 52 513.00 | 52 513.00 |
092 Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
096 Total Current Assets + Prepaid Expenses | 219 515.00 | | 219 515.00 | 219 515.00 |
110 Total Assets | 357 097.00 | 34 861.00 | 322 236.00 | 357 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 107 299.00 | |
136 Profit for the Year | | | 78 634.00 | |
142 Total Equity - Total I | | | 196 933.00 | |
156 Loans and similar debts | | | 378.00 | |
166 Suppliers and related accounts | | | 7 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 532.00 | | |
172 Other debts | | | 117 346.00 | |
176 Total debts | | | 125 303.00 | |
180 Liabilities Total | | | 322 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 617 712.00 | | | 617 712.00 |
226 Operating subsidies received | 6 467.00 | | | 6 467.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 624 180.00 | | | 624 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
242 Other external expenses | 137 504.00 | | | 137 504.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 205 739.00 | | | 205 739.00 |
252 Social security contributions | 124 186.00 | | | 124 186.00 |
254 Depreciation and amortization | 28 979.00 | | | 28 979.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 498 360.00 | | | 498 360.00 |
270 Operating profit | 125 821.00 | | | 125 821.00 |
294 Financial expenses | 2 421.00 | | | 2 421.00 |
300 Exceptional expenses | 13 357.00 | | | 13 357.00 |
306 Income tax's | 31 408.00 | | | 31 408.00 |
310 Profit or loss | 78 634.00 | | | 78 634.00 |
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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 | 16 812.00 | | | 16 812.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 247.00 | | | 50 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 99 369.00 | | | 99 369.00 |
492 Total Fixed Assets (Increases) | 67 629.00 | | | 67 629.00 |
494 Total Fixed Assets (Decreases) | 29 416.00 | | | 29 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 177.00 | | | 13 177.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 177.00 | | | -13 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 268.00 | | | 12 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
