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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 4 400.00 | 892.00 | 3 508.00 | 4 400.00 |
028 Tangible Assets | 362 441.00 | 284 363.00 | 78 078.00 | 362 441.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 464 341.00 | 285 255.00 | 179 086.00 | 464 341.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 7 894.00 | | 7 894.00 | 7 894.00 |
072 Receivables – Other | 32 967.00 | | 32 967.00 | 32 967.00 |
084 Cash | 305 547.00 | | 305 547.00 | 305 547.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 349 246.00 | | 349 246.00 | 349 246.00 |
110 Total Assets | 813 586.00 | 285 255.00 | 528 331.00 | 813 586.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 131 942.00 | |
142 Total Equity - Total I | | | 140 742.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 2 071.00 | |
164 Advances and down payments received on current orders | | | 759.00 | |
166 Suppliers and related accounts | | | 25 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 137.00 | | |
172 Other debts | | | 329 112.00 | |
176 Total debts | | | 357 590.00 | |
180 Liabilities Total | | | 528 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 093.00 | | | 4 093.00 |
210 Sales of goods - France | 191 618.00 | | | 191 618.00 |
218 Production of services sold - France | 581 773.00 | | | 581 773.00 |
230 Other income | 10 799.00 | | | 10 799.00 |
232 Total operating income excluding VAT | 784 190.00 | | | 784 190.00 |
234 Purchases of goods (including customs duties) | 102 119.00 | | | 102 119.00 |
242 Other external expenses | 201 207.00 | | | 201 207.00 |
243 (including business tax) | 4 882.00 | | | 4 882.00 |
244 Taxes, duties and similar payments | 32 603.00 | | | 32 603.00 |
250 Staff compensation | 234 851.00 | | | 234 851.00 |
252 Social security contributions | 69 096.00 | | | 69 096.00 |
254 Depreciation and amortization | 15 227.00 | | | 15 227.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 655 679.00 | | | 655 679.00 |
270 Operating profit | 128 511.00 | | | 128 511.00 |
290 Exceptional income | 8 377.00 | | | 8 377.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 4 563.00 | | | 4 563.00 |
310 Profit or loss | 131 942.00 | | | 131 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 762.00 | | | 7 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 252.00 | | | 9 252.00 |
490 Total Fixed Assets (Gross Value) | 442 927.00 | | | 442 927.00 |
492 Total Fixed Assets (Increases) | 21 414.00 | | | 21 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 485.00 | | | 32 485.00 |
378 Amount of deductible VAT on goods and services | 22 552.00 | | | 22 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
