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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 75.00 | 75.00 | | 75.00 |
028 Tangible Assets | 111 880.00 | 39 012.00 | 72 868.00 | 111 880.00 |
040 Financial Assets | 1 134.00 | | 1 134.00 | 1 134.00 |
044 Total Fixed Assets | 117 589.00 | 39 087.00 | 78 502.00 | 117 589.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 151 675.00 | 15 589.00 | 136 086.00 | 151 675.00 |
072 Receivables – Other | 115 588.00 | | 115 588.00 | 115 588.00 |
084 Cash | | | | |
092 Prepaid expenses | 11 757.00 | | 11 757.00 | 11 757.00 |
096 Total Current Assets + Prepaid Expenses | 279 020.00 | 15 589.00 | 263 431.00 | 279 020.00 |
110 Total Assets | 396 609.00 | 54 676.00 | 341 933.00 | 396 609.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 173 023.00 | |
136 Profit for the Year | | | 73 172.00 | |
142 Total Equity - Total I | | | 262 695.00 | |
156 Loans and similar debts | | | 37 790.00 | |
166 Suppliers and related accounts | | | 10 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 925.00 | | |
172 Other debts | | | 30 977.00 | |
176 Total debts | | | 79 238.00 | |
180 Liabilities Total | | | 341 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 207.00 | |
195 Of which payables due in more than one year | | | 18 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 545.00 | 336 733.00 | | 296 545.00 |
226 Operating subsidies received | 1 828.00 | 2 489.00 | | 1 828.00 |
230 Other income | 1 794.00 | 6 001.00 | | 1 794.00 |
232 Total operating income excluding VAT | 300 166.00 | 345 223.00 | | 300 166.00 |
242 Other external expenses | 83 755.00 | 110 447.00 | | 83 755.00 |
244 Taxes, duties and similar payments | 6 031.00 | 6 377.00 | | 6 031.00 |
250 Staff compensation | 61 965.00 | 91 541.00 | | 61 965.00 |
252 Social security contributions | 25 967.00 | 41 935.00 | | 25 967.00 |
254 Depreciation and amortization | 11 366.00 | 5 904.00 | | 11 366.00 |
262 Other expenses | | 6 000.00 | | |
264 Total operating expenses | 189 085.00 | 262 204.00 | | 189 085.00 |
270 Operating profit | 111 081.00 | 83 019.00 | | 111 081.00 |
294 Financial expenses | 685.00 | 963.00 | | 685.00 |
300 Exceptional expenses | 11 231.00 | 4 619.00 | | 11 231.00 |
306 Income tax's | 25 993.00 | 17 307.00 | | 25 993.00 |
310 Profit or loss | 73 172.00 | 60 129.00 | | 73 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 642.00 | | | 1 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 126.00 | | | 34 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 439.00 | | | 1 439.00 |
490 Total Fixed Assets (Gross Value) | 84 787.00 | | | 84 787.00 |
492 Total Fixed Assets (Increases) | 37 207.00 | | | 37 207.00 |
494 Total Fixed Assets (Decreases) | 4 406.00 | | | 4 406.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 387.00 | | | 387.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -387.00 | | | -387.00 |
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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 | 10 452.00 | | | 10 452.00 |
