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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 | 38 363.00 | 17 300.00 | 21 062.00 | 38 363.00 |
028 Tangible Assets | 127 354.00 | 53 391.00 | 73 963.00 | 127 354.00 |
040 Financial Assets | 8 595.00 | | 8 595.00 | 8 595.00 |
044 Total Fixed Assets | 174 312.00 | 70 692.00 | 103 620.00 | 174 312.00 |
064 Advances and down payments on orders | 48 851.00 | | 48 851.00 | 48 851.00 |
068 Receivables – Trade and related accounts | 198 292.00 | 11 977.00 | 186 315.00 | 198 292.00 |
072 Receivables – Other | 4 288.00 | | 4 288.00 | 4 288.00 |
084 Cash | 285 395.00 | | 285 395.00 | 285 395.00 |
092 Prepaid expenses | 193 885.00 | | 193 885.00 | 193 885.00 |
096 Total Current Assets + Prepaid Expenses | 730 711.00 | 11 977.00 | 718 734.00 | 730 711.00 |
110 Total Assets | 905 023.00 | 82 669.00 | 822 354.00 | 905 023.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
136 Profit for the Year | | | 23 146.00 | |
142 Total Equity - Total I | | | 183 146.00 | |
156 Loans and similar debts | | | 203 553.00 | |
164 Advances and down payments received on current orders | | | 46 232.00 | |
166 Suppliers and related accounts | | | 206 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 234.00 | | |
172 Other debts | | | 182 852.00 | |
176 Total debts | | | 639 208.00 | |
180 Liabilities Total | | | 822 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 470.00 | |
195 Of which payables due in more than one year | | | 203 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 975 356.00 | | | 975 356.00 |
230 Other income | 29 487.00 | | | 29 487.00 |
232 Total operating income excluding VAT | 1 004 843.00 | | | 1 004 843.00 |
242 Other external expenses | 774 073.00 | | | 774 073.00 |
244 Taxes, duties and similar payments | 5 385.00 | | | 5 385.00 |
250 Staff compensation | 103 370.00 | | | 103 370.00 |
252 Social security contributions | 4 195.00 | | | 4 195.00 |
254 Depreciation and amortization | 39 952.00 | | | 39 952.00 |
256 Provisions | 11 977.00 | | | 11 977.00 |
262 Other expenses | 38 303.00 | | | 38 303.00 |
264 Total operating expenses | 977 255.00 | | | 977 255.00 |
270 Operating profit | 27 587.00 | | | 27 587.00 |
294 Financial expenses | 1 955.00 | | | 1 955.00 |
300 Exceptional expenses | 2 487.00 | | | 2 487.00 |
310 Profit or loss | 23 146.00 | | | 23 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 445.00 | | | 19 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 961.00 | | | 20 961.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 765.00 | | | 16 765.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 299.00 | | | 27 299.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 89 179.00 | | | 89 179.00 |
492 Total Fixed Assets (Increases) | 98 470.00 | | | 98 470.00 |
494 Total Fixed Assets (Decreases) | 13 337.00 | | | 13 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 240.00 | | | 83 240.00 |
378 Amount of deductible VAT on goods and services | 58 921.00 | | | 58 921.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 977.00 | | | 11 977.00 |
682 INCREASES Total Statement of Provisions | 11 977.00 | | | 11 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
