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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 29 119.00 | 2 770.00 | 26 349.00 | 29 119.00 |
028 Tangible Assets | 101 249.00 | 41 615.00 | 59 634.00 | 101 249.00 |
040 Financial Assets | 7 361.00 | | 7 361.00 | 7 361.00 |
044 Total Fixed Assets | 152 728.00 | 44 385.00 | 108 343.00 | 152 728.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
072 Receivables – Other | 3 049.00 | | 3 049.00 | 3 049.00 |
080 Sellable securities | 124.00 | | 124.00 | 124.00 |
084 Cash | 52 353.00 | | 52 353.00 | 52 353.00 |
092 Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
096 Total Current Assets + Prepaid Expenses | 70 746.00 | | 70 746.00 | 70 746.00 |
110 Total Assets | 223 475.00 | 44 385.00 | 179 090.00 | 223 475.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -10 059.00 | |
136 Profit for the Year | | | 44 152.00 | |
142 Total Equity - Total I | | | 34 643.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 74 287.00 | |
166 Suppliers and related accounts | | | 5 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 318.00 | | |
172 Other debts | | | 46 445.00 | |
174 Prepaid income | | | 8 333.00 | |
176 Total debts | | | 134 446.00 | |
180 Liabilities Total | | | 179 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 990.00 | |
195 Of which payables due in more than one year | | | 17 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 315.00 | 226 984.00 | | 285 315.00 |
230 Other income | 15 658.00 | 10 681.00 | | 15 658.00 |
232 Total operating income excluding VAT | 300 974.00 | 237 665.00 | | 300 974.00 |
242 Other external expenses | 118 726.00 | 91 978.00 | | 118 726.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 4 859.00 | 3 474.00 | | 4 859.00 |
24B (including equipment leasing) | 4 673.00 | | | 4 673.00 |
250 Staff compensation | 78 234.00 | 66 155.00 | | 78 234.00 |
252 Social security contributions | 21 802.00 | 24 826.00 | | 21 802.00 |
254 Depreciation and amortization | 9 001.00 | 7 025.00 | | 9 001.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 28 946.00 | 30 543.00 | | 28 946.00 |
264 Total operating expenses | 271 569.00 | 224 001.00 | | 271 569.00 |
270 Operating profit | 29 405.00 | 13 664.00 | | 29 405.00 |
280 Financial income | 31.00 | 3.00 | | 31.00 |
290 Exceptional income | 40 990.00 | | | 40 990.00 |
294 Financial expenses | 6 582.00 | 1 686.00 | | 6 582.00 |
300 Exceptional expenses | 14 237.00 | 242.00 | | 14 237.00 |
306 Income tax's | 5 454.00 | | | 5 454.00 |
310 Profit or loss | 44 152.00 | 11 738.00 | | 44 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 260.00 | | | 50 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 889.00 | | | 2 889.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 107 465.00 | | | 107 465.00 |
492 Total Fixed Assets (Increases) | 53 179.00 | | | 53 179.00 |
494 Total Fixed Assets (Decreases) | 7 915.00 | | | 7 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 954.00 | | | 5 954.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 036.00 | | | 35 036.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 036.00 | | | 35 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 730.00 | | | 58 730.00 |
378 Amount of deductible VAT on goods and services | 14 536.00 | | | 14 536.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
