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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501 852.00 | 105 353.00 | 396 499.00 | 501 852.00 |
040 Financial Assets | 4 730.00 | | 4 730.00 | 4 730.00 |
044 Total Fixed Assets | 506 583.00 | 105 353.00 | 401 229.00 | 506 583.00 |
064 Advances and down payments on orders | 5 470.00 | | 5 470.00 | 5 470.00 |
068 Receivables – Trade and related accounts | 14 544.00 | 3 974.00 | 10 570.00 | 14 544.00 |
072 Receivables – Other | 11 022.00 | | 11 022.00 | 11 022.00 |
084 Cash | 104 320.00 | | 104 320.00 | 104 320.00 |
092 Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
096 Total Current Assets + Prepaid Expenses | 144 816.00 | 3 974.00 | 140 842.00 | 144 816.00 |
110 Total Assets | 651 398.00 | 109 327.00 | 542 071.00 | 651 398.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 230.00 | |
134 Retained Earnings | | | 122 101.00 | |
136 Profit for the Year | | | 55 388.00 | |
142 Total Equity - Total I | | | 188 720.00 | |
156 Loans and similar debts | | | 193 448.00 | |
166 Suppliers and related accounts | | | 39 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -32 399.00 | | |
172 Other debts | | | 120 355.00 | |
176 Total debts | | | 353 352.00 | |
180 Liabilities Total | | | 542 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 130.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 236.00 | |
195 Of which payables due in more than one year | | | 139 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 596 080.00 | 404 356.00 | | 596 080.00 |
230 Other income | 23.00 | 3 510.00 | | 23.00 |
232 Total operating income excluding VAT | 596 102.00 | 407 866.00 | | 596 102.00 |
242 Other external expenses | 251 148.00 | 129 727.00 | | 251 148.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 2 422.00 | 1 547.00 | | 2 422.00 |
24B (including equipment leasing) | 3 577.00 | | | 3 577.00 |
250 Staff compensation | 142 661.00 | 130 521.00 | | 142 661.00 |
252 Social security contributions | 50 277.00 | 41 997.00 | | 50 277.00 |
254 Depreciation and amortization | 64 470.00 | 30 014.00 | | 64 470.00 |
256 Provisions | 3 974.00 | | | 3 974.00 |
262 Other expenses | 8.00 | 214.00 | | 8.00 |
264 Total operating expenses | 514 960.00 | 334 020.00 | | 514 960.00 |
270 Operating profit | 81 143.00 | 73 846.00 | | 81 143.00 |
290 Exceptional income | 236.00 | | | 236.00 |
294 Financial expenses | 4 508.00 | 1 392.00 | | 4 508.00 |
300 Exceptional expenses | 6 826.00 | 6 685.00 | | 6 826.00 |
306 Income tax's | 14 657.00 | 11 156.00 | | 14 657.00 |
310 Profit or loss | 55 388.00 | 54 613.00 | | 55 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 235 688.00 | | | 235 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 513.00 | | | 4 513.00 |
482 INCREASES Financial Assets | 1 937.00 | | | 1 937.00 |
484 DECREASES Financial Assets | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 252 946.00 | | | 252 946.00 |
492 Total Fixed Assets (Increases) | 257 130.00 | | | 257 130.00 |
494 Total Fixed Assets (Decreases) | 3 493.00 | | | 3 493.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 236.00 | | | 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 236.00 | | | 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 410.00 | | | 118 410.00 |
378 Amount of deductible VAT on goods and services | 58 576.00 | | | 58 576.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 974.00 | | | 3 974.00 |
682 INCREASES Total Statement of Provisions | 3 974.00 | | | 3 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
