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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 | 13 947.00 | 13 732.00 | 215.00 | 13 947.00 |
028 Tangible Assets | 46 803.00 | 16 028.00 | 30 775.00 | 46 803.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 60 779.00 | 29 760.00 | 31 020.00 | 60 779.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 105 547.00 | | 105 547.00 | 105 547.00 |
072 Receivables – Other | 27 840.00 | | 27 840.00 | 27 840.00 |
084 Cash | 28 850.00 | | 28 850.00 | 28 850.00 |
092 Prepaid expenses | 15 949.00 | | 15 949.00 | 15 949.00 |
096 Total Current Assets + Prepaid Expenses | 178 186.00 | | 178 186.00 | 178 186.00 |
110 Total Assets | 238 965.00 | 29 760.00 | 209 206.00 | 238 965.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 701.00 | |
136 Profit for the Year | | | 15 434.00 | |
142 Total Equity - Total I | | | 25 522.00 | |
156 Loans and similar debts | | | 36 909.00 | |
164 Advances and down payments received on current orders | | | 674.00 | |
166 Suppliers and related accounts | | | 87 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 52 967.00 | |
174 Prepaid income | | | 5 223.00 | |
176 Total debts | | | 183 684.00 | |
180 Liabilities Total | | | 209 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
195 Of which payables due in more than one year | | | 25 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 760 141.00 | 820 100.00 | | 760 141.00 |
230 Other income | 4 984.00 | 3 814.00 | | 4 984.00 |
232 Total operating income excluding VAT | 765 125.00 | 823 915.00 | | 765 125.00 |
242 Other external expenses | 516 318.00 | 562 635.00 | | 516 318.00 |
243 (including business tax) | 2 109.00 | | | 2 109.00 |
244 Taxes, duties and similar payments | 5 663.00 | 5 819.00 | | 5 663.00 |
250 Staff compensation | 202 292.00 | 202 066.00 | | 202 292.00 |
252 Social security contributions | 8 828.00 | 8 107.00 | | 8 828.00 |
254 Depreciation and amortization | 12 721.00 | 12 952.00 | | 12 721.00 |
262 Other expenses | 10.00 | 2 404.00 | | 10.00 |
264 Total operating expenses | 745 831.00 | 793 981.00 | | 745 831.00 |
270 Operating profit | 19 293.00 | 29 934.00 | | 19 293.00 |
280 Financial income | 66.00 | 57.00 | | 66.00 |
290 Exceptional income | 16 500.00 | 20 000.00 | | 16 500.00 |
294 Financial expenses | 2 148.00 | 1 879.00 | | 2 148.00 |
300 Exceptional expenses | 15 565.00 | 23 991.00 | | 15 565.00 |
306 Income tax's | 2 712.00 | 3 468.00 | | 2 712.00 |
310 Profit or loss | 15 434.00 | 20 653.00 | | 15 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 88 512.00 | | | 88 512.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 28 932.00 | | | 28 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 430.00 | | | 15 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 070.00 | | | 1 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 633.00 | | | 151 633.00 |
378 Amount of deductible VAT on goods and services | 47 464.00 | | | 47 464.00 |
