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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 | 6 710.00 | 6 697.00 | 12.00 | 6 710.00 |
028 Tangible Assets | 626 460.00 | 297 985.00 | 328 475.00 | 626 460.00 |
040 Financial Assets | 4 621.00 | | 4 621.00 | 4 621.00 |
044 Total Fixed Assets | 637 790.00 | 304 682.00 | 333 108.00 | 637 790.00 |
064 Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
068 Receivables – Trade and related accounts | 5 392.00 | 1 601.00 | 3 791.00 | 5 392.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 60 880.00 | | 60 880.00 | 60 880.00 |
092 Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
096 Total Current Assets + Prepaid Expenses | 70 606.00 | 1 601.00 | 69 005.00 | 70 606.00 |
110 Total Assets | 708 395.00 | 306 283.00 | 402 113.00 | 708 395.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 5 348.00 | |
136 Profit for the Year | | | 55 073.00 | |
142 Total Equity - Total I | | | 242 421.00 | |
156 Loans and similar debts | | | 56 906.00 | |
164 Advances and down payments received on current orders | | | 792.00 | |
166 Suppliers and related accounts | | | 3 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 944.00 | | |
172 Other debts | | | 98 501.00 | |
176 Total debts | | | 159 692.00 | |
180 Liabilities Total | | | 402 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 782.00 | 189 978.00 | | 197 782.00 |
230 Other income | 688.00 | 281.00 | | 688.00 |
232 Total operating income excluding VAT | 198 470.00 | 190 259.00 | | 198 470.00 |
242 Other external expenses | 58 470.00 | 56 506.00 | | 58 470.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 2 977.00 | 4 102.00 | | 2 977.00 |
250 Staff compensation | 13 644.00 | 13 750.00 | | 13 644.00 |
252 Social security contributions | 4 556.00 | 6 374.00 | | 4 556.00 |
254 Depreciation and amortization | 43 876.00 | 42 052.00 | | 43 876.00 |
256 Provisions | 1 601.00 | 685.00 | | 1 601.00 |
262 Other expenses | 1 827.00 | 601.00 | | 1 827.00 |
264 Total operating expenses | 126 950.00 | 124 071.00 | | 126 950.00 |
270 Operating profit | 71 520.00 | 66 188.00 | | 71 520.00 |
290 Exceptional income | | 393.00 | | |
294 Financial expenses | 1 802.00 | 2 836.00 | | 1 802.00 |
300 Exceptional expenses | 200.00 | 945.00 | | 200.00 |
306 Income tax's | 14 445.00 | 12 641.00 | | 14 445.00 |
310 Profit or loss | 55 073.00 | 50 159.00 | | 55 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 870.00 | | | 31 870.00 |
490 Total Fixed Assets (Gross Value) | 605 920.00 | | | 605 920.00 |
492 Total Fixed Assets (Increases) | 31 870.00 | | | 31 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 284.00 | | | 39 284.00 |
378 Amount of deductible VAT on goods and services | 9 716.00 | | | 9 716.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 601.00 | | | 1 601.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 685.00 | | | 685.00 |
682 INCREASES Total Statement of Provisions | 1 601.00 | | | 1 601.00 |
684 DECREASES in Total Provisions Statement | 685.00 | | | 685.00 |
