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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 | 987.00 | 987.00 | | 987.00 |
028 Tangible Assets | 187 110.00 | 75 526.00 | 111 583.00 | 187 110.00 |
040 Financial Assets | 17 704.00 | | 17 704.00 | 17 704.00 |
044 Total Fixed Assets | 205 801.00 | 76 513.00 | 129 287.00 | 205 801.00 |
064 Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
068 Receivables – Trade and related accounts | 33 582.00 | 2 157.00 | 31 425.00 | 33 582.00 |
072 Receivables – Other | 17 580.00 | | 17 580.00 | 17 580.00 |
084 Cash | 446 285.00 | | 446 285.00 | 446 285.00 |
092 Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
096 Total Current Assets + Prepaid Expenses | 506 509.00 | 2 157.00 | 504 352.00 | 506 509.00 |
110 Total Assets | 712 309.00 | 78 670.00 | 633 639.00 | 712 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 215 466.00 | |
136 Profit for the Year | | | 182 051.00 | |
142 Total Equity - Total I | | | 406 318.00 | |
156 Loans and similar debts | | | 11 921.00 | |
164 Advances and down payments received on current orders | | | 1 220.00 | |
166 Suppliers and related accounts | | | 14 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 199 564.00 | |
176 Total debts | | | 227 322.00 | |
180 Liabilities Total | | | 633 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 7 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 621 242.00 | 513 569.00 | | 621 242.00 |
226 Operating subsidies received | -325.00 | 1 121.00 | | -325.00 |
230 Other income | 1 516.00 | 1 149.00 | | 1 516.00 |
232 Total operating income excluding VAT | 622 433.00 | 515 839.00 | | 622 433.00 |
242 Other external expenses | 101 229.00 | 242 518.00 | | 101 229.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 2 665.00 | 2 085.00 | | 2 665.00 |
250 Staff compensation | 181 897.00 | 113 158.00 | | 181 897.00 |
252 Social security contributions | 68 585.00 | 55 397.00 | | 68 585.00 |
254 Depreciation and amortization | 22 093.00 | 20 326.00 | | 22 093.00 |
262 Other expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
264 Total operating expenses | 384 473.00 | 441 488.00 | | 384 473.00 |
270 Operating profit | 237 960.00 | 74 351.00 | | 237 960.00 |
280 Financial income | 357.00 | 381.00 | | 357.00 |
290 Exceptional income | 10 058.00 | 10 222.00 | | 10 058.00 |
294 Financial expenses | 488.00 | 1 591.00 | | 488.00 |
300 Exceptional expenses | 2 846.00 | 8 124.00 | | 2 846.00 |
306 Income tax's | 62 990.00 | 14 578.00 | | 62 990.00 |
310 Profit or loss | 182 051.00 | 60 662.00 | | 182 051.00 |
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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 | 3 559.00 | | | 3 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 331.00 | | | 25 331.00 |
490 Total Fixed Assets (Gross Value) | 191 370.00 | | | 191 370.00 |
492 Total Fixed Assets (Increases) | 28 890.00 | | | 28 890.00 |
494 Total Fixed Assets (Decreases) | 14 460.00 | | | 14 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 175.00 | | | 2 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 825.00 | | | 7 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 740.00 | | | 125 740.00 |
378 Amount of deductible VAT on goods and services | 31 375.00 | | | 31 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
