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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 | 17 589.00 | 12 434.00 | 5 155.00 | 17 589.00 |
028 Tangible Assets | 375 556.00 | 267 316.00 | 108 241.00 | 375 556.00 |
040 Financial Assets | 9 605.00 | | 9 605.00 | 9 605.00 |
044 Total Fixed Assets | 402 750.00 | 279 750.00 | 123 000.00 | 402 750.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 62 454.00 | 14 161.00 | 48 293.00 | 62 454.00 |
072 Receivables – Other | 3 204.00 | | 3 204.00 | 3 204.00 |
084 Cash | 104 856.00 | | 104 856.00 | 104 856.00 |
092 Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
096 Total Current Assets + Prepaid Expenses | 174 665.00 | 14 161.00 | 160 505.00 | 174 665.00 |
110 Total Assets | 577 416.00 | 293 911.00 | 283 505.00 | 577 416.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 211 707.00 | |
136 Profit for the Year | | | 32 951.00 | |
140 Regulated Provisions | | | 3 877.00 | |
142 Total Equity - Total I | | | 255 135.00 | |
164 Advances and down payments received on current orders | | | 1 833.00 | |
166 Suppliers and related accounts | | | 1 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 25 337.00 | |
176 Total debts | | | 28 370.00 | |
180 Liabilities Total | | | 283 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396.00 | | | 396.00 |
217 Production of services sold - Export | 1 680.00 | | | 1 680.00 |
218 Production of services sold - France | 303 893.00 | | | 303 893.00 |
230 Other income | 1 063.00 | | | 1 063.00 |
232 Total operating income excluding VAT | 305 352.00 | | | 305 352.00 |
242 Other external expenses | 127 587.00 | | | 127 587.00 |
243 (including business tax) | 2 633.00 | | | 2 633.00 |
244 Taxes, duties and similar payments | 9 652.00 | | | 9 652.00 |
250 Staff compensation | 56 233.00 | | | 56 233.00 |
252 Social security contributions | 24 552.00 | | | 24 552.00 |
254 Depreciation and amortization | 44 796.00 | | | 44 796.00 |
256 Provisions | 5 526.00 | | | 5 526.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 268 348.00 | | | 268 348.00 |
270 Operating profit | 37 004.00 | | | 37 004.00 |
290 Exceptional income | 3 139.00 | | | 3 139.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 996.00 | | | 996.00 |
306 Income tax's | 6 108.00 | | | 6 108.00 |
310 Profit or loss | 32 951.00 | | | 32 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 472.00 | | | 2 472.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 354.00 | | | 11 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 212.00 | | | 5 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 433.00 | | | 6 433.00 |
490 Total Fixed Assets (Gross Value) | 378 461.00 | | | 378 461.00 |
492 Total Fixed Assets (Increases) | 25 472.00 | | | 25 472.00 |
494 Total Fixed Assets (Decreases) | 1 526.00 | | | 1 526.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 542.00 | | | 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 186.00 | | | 61 186.00 |
378 Amount of deductible VAT on goods and services | 21 228.00 | | | 21 228.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 526.00 | | | 5 526.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 5 526.00 | | | 5 526.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
