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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 | 217.00 | 217.00 | | 217.00 |
028 Tangible Assets | 125 373.00 | 83 317.00 | 42 056.00 | 125 373.00 |
040 Financial Assets | 509.00 | | 509.00 | 509.00 |
044 Total Fixed Assets | 126 099.00 | 83 534.00 | 42 565.00 | 126 099.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 94 130.00 | | 94 130.00 | 94 130.00 |
072 Receivables – Other | 5 340.00 | | 5 340.00 | 5 340.00 |
084 Cash | 64 361.00 | | 64 361.00 | 64 361.00 |
092 Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
096 Total Current Assets + Prepaid Expenses | 168 772.00 | | 168 772.00 | 168 772.00 |
110 Total Assets | 294 871.00 | 83 534.00 | 211 337.00 | 294 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 131 075.00 | |
136 Profit for the Year | | | 11 325.00 | |
142 Total Equity - Total I | | | 147 900.00 | |
156 Loans and similar debts | | | 15 836.00 | |
164 Advances and down payments received on current orders | | | 180.00 | |
166 Suppliers and related accounts | | | 7 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 383.00 | | |
172 Other debts | | | 35 793.00 | |
174 Prepaid income | | | 4 270.00 | |
176 Total debts | | | 63 437.00 | |
180 Liabilities Total | | | 211 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
195 Of which payables due in more than one year | | | 11 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 126.00 | 8 429.00 | | 7 126.00 |
218 Production of services sold - France | 191 768.00 | 181 698.00 | | 191 768.00 |
230 Other income | 3 088.00 | 491.00 | | 3 088.00 |
232 Total operating income excluding VAT | 201 982.00 | 190 618.00 | | 201 982.00 |
234 Purchases of goods (including customs duties) | 5 588.00 | 6 005.00 | | 5 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 447.00 | 1 213.00 | | 3 447.00 |
242 Other external expenses | 56 299.00 | 45 224.00 | | 56 299.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 620.00 | 3 438.00 | | 620.00 |
250 Staff compensation | 89 825.00 | 83 810.00 | | 89 825.00 |
252 Social security contributions | 17 430.00 | 14 353.00 | | 17 430.00 |
254 Depreciation and amortization | 13 815.00 | 13 344.00 | | 13 815.00 |
256 Provisions | | 310.00 | | |
262 Other expenses | 950.00 | | | 950.00 |
264 Total operating expenses | 187 975.00 | 167 696.00 | | 187 975.00 |
270 Operating profit | 14 006.00 | 22 922.00 | | 14 006.00 |
280 Financial income | 73.00 | 83.00 | | 73.00 |
290 Exceptional income | 172.00 | 1.00 | | 172.00 |
294 Financial expenses | 326.00 | 235.00 | | 326.00 |
300 Exceptional expenses | 202.00 | 136.00 | | 202.00 |
306 Income tax's | 2 399.00 | 1 573.00 | | 2 399.00 |
310 Profit or loss | 11 325.00 | 21 063.00 | | 11 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 123 609.00 | | | 123 609.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 991.00 | | | 6 991.00 |
378 Amount of deductible VAT on goods and services | 7 439.00 | | | 7 439.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 950.00 | | | 950.00 |
684 DECREASES in Total Provisions Statement | 950.00 | | | 950.00 |
