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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 | 4 170.00 | 4 022.00 | 148.00 | 4 170.00 |
028 Tangible Assets | 770 345.00 | 207 347.00 | 562 998.00 | 770 345.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 775 735.00 | 211 369.00 | 564 366.00 | 775 735.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 176 993.00 | | 176 993.00 | 176 993.00 |
072 Receivables – Other | 59 332.00 | | 59 332.00 | 59 332.00 |
080 Sellable securities | 27 165.00 | | 27 165.00 | 27 165.00 |
084 Cash | 321 764.00 | | 321 764.00 | 321 764.00 |
096 Total Current Assets + Prepaid Expenses | 585 254.00 | | 585 254.00 | 585 254.00 |
110 Total Assets | 1 360 989.00 | 211 369.00 | 1 149 620.00 | 1 360 989.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 417 092.00 | |
136 Profit for the Year | | | 45 262.00 | |
142 Total Equity - Total I | | | 469 977.00 | |
166 Suppliers and related accounts | | | 90 590.00 | |
172 Other debts | | | 454 053.00 | |
174 Prepaid income | | | 135 000.00 | |
176 Total debts | | | 679 643.00 | |
180 Liabilities Total | | | 1 149 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 888.00 | |
199 Of which current accounts of debit partners | | | 3 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 767.00 | 267 656.00 | | 274 767.00 |
230 Other income | | 10 862.00 | | |
232 Total operating income excluding VAT | 274 767.00 | 278 518.00 | | 274 767.00 |
242 Other external expenses | 106 905.00 | 102 857.00 | | 106 905.00 |
244 Taxes, duties and similar payments | 11 142.00 | 12 984.00 | | 11 142.00 |
250 Staff compensation | 56 373.00 | 65 666.00 | | 56 373.00 |
252 Social security contributions | 7 884.00 | 11 810.00 | | 7 884.00 |
254 Depreciation and amortization | 31 459.00 | 23 446.00 | | 31 459.00 |
262 Other expenses | | 566.00 | | |
264 Total operating expenses | 213 763.00 | 217 329.00 | | 213 763.00 |
270 Operating profit | 61 003.00 | 61 189.00 | | 61 003.00 |
290 Exceptional income | 2 646.00 | 3 819.00 | | 2 646.00 |
294 Financial expenses | 559.00 | 600.00 | | 559.00 |
300 Exceptional expenses | 7 025.00 | 710.00 | | 7 025.00 |
306 Income tax's | 10 803.00 | 8 708.00 | | 10 803.00 |
310 Profit or loss | 45 262.00 | 54 989.00 | | 45 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 103.00 | | | 23 103.00 |
484 DECREASES Financial Assets | 12 575.00 | | | 12 575.00 |
490 Total Fixed Assets (Gross Value) | 766 706.00 | | | 766 706.00 |
492 Total Fixed Assets (Increases) | 23 103.00 | | | 23 103.00 |
494 Total Fixed Assets (Decreases) | 14 075.00 | | | 14 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 187.00 | | | 13 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -26 374.00 | | | -26 374.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 374.00 | | | -26 374.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 075.00 | | | 14 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 930.00 | | | 22 930.00 |
378 Amount of deductible VAT on goods and services | 6 775.00 | | | 6 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
