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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 | 217.00 | 217.00 | | 217.00 |
028 Tangible Assets | 72 361.00 | 45 677.00 | 26 683.00 | 72 361.00 |
040 Financial Assets | 393.00 | | 393.00 | 393.00 |
044 Total Fixed Assets | 72 971.00 | 45 894.00 | 27 076.00 | 72 971.00 |
064 Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
068 Receivables – Trade and related accounts | 46 885.00 | | 46 885.00 | 46 885.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 84 994.00 | | 84 994.00 | 84 994.00 |
092 Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
096 Total Current Assets + Prepaid Expenses | 139 152.00 | | 139 152.00 | 139 152.00 |
110 Total Assets | 212 122.00 | 45 894.00 | 166 228.00 | 212 122.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 97 407.00 | |
136 Profit for the Year | | | 25 158.00 | |
142 Total Equity - Total I | | | 128 065.00 | |
156 Loans and similar debts | | | 10 059.00 | |
166 Suppliers and related accounts | | | 6 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 479.00 | | |
172 Other debts | | | 18 225.00 | |
174 Prepaid income | | | 3 428.00 | |
176 Total debts | | | 38 163.00 | |
180 Liabilities Total | | | 166 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 6 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 851.00 | 7 617.00 | | 2 851.00 |
218 Production of services sold - France | 188 831.00 | 171 537.00 | | 188 831.00 |
230 Other income | 3 104.00 | 1 029.00 | | 3 104.00 |
232 Total operating income excluding VAT | 194 786.00 | 180 183.00 | | 194 786.00 |
234 Purchases of goods (including customs duties) | 3 651.00 | 4 065.00 | | 3 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | 4 243.00 | | 1 634.00 |
242 Other external expenses | 55 346.00 | 57 233.00 | | 55 346.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 1 362.00 | 1 548.00 | | 1 362.00 |
250 Staff compensation | 81 650.00 | 75 254.00 | | 81 650.00 |
252 Social security contributions | 10 006.00 | 6 269.00 | | 10 006.00 |
254 Depreciation and amortization | 8 776.00 | 10 434.00 | | 8 776.00 |
256 Provisions | | 2 403.00 | | |
262 Other expenses | 2 403.00 | | | 2 403.00 |
264 Total operating expenses | 164 828.00 | 161 451.00 | | 164 828.00 |
270 Operating profit | 29 957.00 | 18 732.00 | | 29 957.00 |
280 Financial income | 123.00 | 115.00 | | 123.00 |
290 Exceptional income | 971.00 | 12.00 | | 971.00 |
294 Financial expenses | 225.00 | 334.00 | | 225.00 |
300 Exceptional expenses | 1 433.00 | 1 674.00 | | 1 433.00 |
306 Income tax's | 4 235.00 | 2 475.00 | | 4 235.00 |
310 Profit or loss | 25 158.00 | 14 376.00 | | 25 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 054.00 | | | 5 054.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 350.00 | | | 6 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 345.00 | | | 4 345.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 63 308.00 | | | 63 308.00 |
492 Total Fixed Assets (Increases) | 15 749.00 | | | 15 749.00 |
494 Total Fixed Assets (Decreases) | 6 086.00 | | | 6 086.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 429.00 | | | 1 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -479.00 | | | -479.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -479.00 | | | -479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 875.00 | | | 12 875.00 |
378 Amount of deductible VAT on goods and services | 8 338.00 | | | 8 338.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 403.00 | | | 2 403.00 |
684 DECREASES in Total Provisions Statement | 2 403.00 | | | 2 403.00 |
