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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 | 987.00 | 987.00 | | 987.00 |
028 Tangible Assets | 188 385.00 | 98 412.00 | 89 972.00 | 188 385.00 |
040 Financial Assets | 17 704.00 | | 17 704.00 | 17 704.00 |
044 Total Fixed Assets | 207 076.00 | 99 399.00 | 107 676.00 | 207 076.00 |
064 Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
068 Receivables – Trade and related accounts | 78 009.00 | 2 157.00 | 75 852.00 | 78 009.00 |
072 Receivables – Other | 32 800.00 | | 32 800.00 | 32 800.00 |
084 Cash | 398 158.00 | | 398 158.00 | 398 158.00 |
092 Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
096 Total Current Assets + Prepaid Expenses | 519 133.00 | 2 157.00 | 516 976.00 | 519 133.00 |
110 Total Assets | 726 209.00 | 101 556.00 | 624 653.00 | 726 209.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 232 518.00 | |
136 Profit for the Year | | | 116 044.00 | |
142 Total Equity - Total I | | | 357 362.00 | |
156 Loans and similar debts | | | 7 975.00 | |
164 Advances and down payments received on current orders | | | 1 220.00 | |
166 Suppliers and related accounts | | | 37 446.00 | |
172 Other debts | | | 220 650.00 | |
176 Total debts | | | 267 291.00 | |
180 Liabilities Total | | | 624 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 587 075.00 | 621 242.00 | | 587 075.00 |
226 Operating subsidies received | | -325.00 | | |
230 Other income | 3 195.00 | 1 516.00 | | 3 195.00 |
232 Total operating income excluding VAT | 590 270.00 | 622 433.00 | | 590 270.00 |
242 Other external expenses | 150 173.00 | 101 229.00 | | 150 173.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 125.00 | 2 665.00 | | 2 125.00 |
250 Staff compensation | 168 895.00 | 181 897.00 | | 168 895.00 |
252 Social security contributions | 80 356.00 | 68 585.00 | | 80 356.00 |
254 Depreciation and amortization | 22 886.00 | 22 093.00 | | 22 886.00 |
262 Other expenses | 8 424.00 | 8 004.00 | | 8 424.00 |
264 Total operating expenses | 432 859.00 | 384 473.00 | | 432 859.00 |
270 Operating profit | 157 411.00 | 237 960.00 | | 157 411.00 |
280 Financial income | 77.00 | 357.00 | | 77.00 |
290 Exceptional income | 502.00 | 10 058.00 | | 502.00 |
294 Financial expenses | 107.00 | 488.00 | | 107.00 |
300 Exceptional expenses | 3 736.00 | 2 846.00 | | 3 736.00 |
306 Income tax's | 38 103.00 | 62 990.00 | | 38 103.00 |
310 Profit or loss | 116 044.00 | 182 051.00 | | 116 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 205 801.00 | | | 205 801.00 |
492 Total Fixed Assets (Increases) | 1 275.00 | | | 1 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 412.00 | | | 111 412.00 |
378 Amount of deductible VAT on goods and services | 27 893.00 | | | 27 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
