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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 116 464.00 | 11 544.00 | 104 920.00 | 116 464.00 |
040 Financial Assets | 18 476.00 | | 18 476.00 | 18 476.00 |
044 Total Fixed Assets | 140 440.00 | 11 544.00 | 128 896.00 | 140 440.00 |
064 Advances and down payments on orders | 4 503.00 | | 4 503.00 | 4 503.00 |
068 Receivables – Trade and related accounts | 208 997.00 | | 208 997.00 | 208 997.00 |
072 Receivables – Other | 100 129.00 | | 100 129.00 | 100 129.00 |
084 Cash | 95 281.00 | | 95 281.00 | 95 281.00 |
096 Total Current Assets + Prepaid Expenses | 408 910.00 | | 408 910.00 | 408 910.00 |
110 Total Assets | 549 350.00 | 11 544.00 | 537 806.00 | 549 350.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 143 857.00 | |
142 Total Equity - Total I | | | 163 857.00 | |
156 Loans and similar debts | | | 217 412.00 | |
166 Suppliers and related accounts | | | 28 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 558.00 | | |
172 Other debts | | | 128 080.00 | |
176 Total debts | | | 373 949.00 | |
180 Liabilities Total | | | 537 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 299 297.00 | | | 1 299 297.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 1 299 388.00 | | | 1 299 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 604.00 | | | 1 604.00 |
242 Other external expenses | 677 683.00 | | | 677 683.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 9 422.00 | | | 9 422.00 |
24B (including equipment leasing) | 26 558.00 | | | 26 558.00 |
250 Staff compensation | 290 491.00 | | | 290 491.00 |
252 Social security contributions | 86 908.00 | | | 86 908.00 |
254 Depreciation and amortization | 11 544.00 | | | 11 544.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 1 077 695.00 | | | 1 077 695.00 |
270 Operating profit | 221 693.00 | | | 221 693.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 5 293.00 | | | 5 293.00 |
300 Exceptional expenses | 25 041.00 | | | 25 041.00 |
306 Income tax's | 47 556.00 | | | 47 556.00 |
310 Profit or loss | 143 857.00 | | | 143 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 500.00 | | | 5 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 774.00 | | | 74 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 498.00 | | | 25 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 542.00 | | | 15 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 18 476.00 | | | 18 476.00 |
492 Total Fixed Assets (Increases) | 140 440.00 | | | 140 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 343.00 | | | 22 343.00 |
378 Amount of deductible VAT on goods and services | 61 587.00 | | | 61 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
