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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 | 6 660.00 | 3 250.00 | 3 410.00 | 6 660.00 |
028 Tangible Assets | 985 493.00 | 975 208.00 | 10 285.00 | 985 493.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 992 779.00 | 978 458.00 | 14 321.00 | 992 779.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
072 Receivables – Other | 34 708.00 | | 34 708.00 | 34 708.00 |
080 Sellable securities | | | | |
084 Cash | 323 991.00 | | 323 991.00 | 323 991.00 |
092 Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
096 Total Current Assets + Prepaid Expenses | 366 011.00 | | 366 011.00 | 366 011.00 |
110 Total Assets | 1 358 789.00 | 978 458.00 | 380 331.00 | 1 358 789.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 266 453.00 | |
136 Profit for the Year | | | 38 934.00 | |
142 Total Equity - Total I | | | 322 156.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 726.00 | |
166 Suppliers and related accounts | | | 11 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624.00 | | |
172 Other debts | | | 44 085.00 | |
176 Total debts | | | 58 175.00 | |
180 Liabilities Total | | | 380 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 977.00 | 117 410.00 | | 99 977.00 |
218 Production of services sold - France | 536 617.00 | 558 382.00 | | 536 617.00 |
226 Operating subsidies received | | 567.00 | | |
230 Other income | 3 932.00 | 6 622.00 | | 3 932.00 |
232 Total operating income excluding VAT | 640 526.00 | 682 986.00 | | 640 526.00 |
234 Purchases of goods (including customs duties) | 41 458.00 | 43 916.00 | | 41 458.00 |
242 Other external expenses | 189 446.00 | 198 417.00 | | 189 446.00 |
243 (including business tax) | 9 140.00 | | | 9 140.00 |
244 Taxes, duties and similar payments | 24 421.00 | 22 801.00 | | 24 421.00 |
250 Staff compensation | 347 086.00 | 333 900.00 | | 347 086.00 |
252 Social security contributions | 36 254.00 | 39 386.00 | | 36 254.00 |
254 Depreciation and amortization | 5 810.00 | 6 262.00 | | 5 810.00 |
262 Other expenses | 325.00 | 504.00 | | 325.00 |
264 Total operating expenses | 644 801.00 | 645 188.00 | | 644 801.00 |
270 Operating profit | -4 274.00 | 37 800.00 | | -4 274.00 |
280 Financial income | 7 671.00 | 286.00 | | 7 671.00 |
290 Exceptional income | 38 544.00 | | | 38 544.00 |
294 Financial expenses | | 8.00 | | |
306 Income tax's | 3 006.00 | 8 914.00 | | 3 006.00 |
310 Profit or loss | 38 934.00 | 29 165.00 | | 38 934.00 |
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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 | 1 140.00 | | | 1 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 994 452.00 | | | 994 452.00 |
492 Total Fixed Assets (Increases) | 1 501.00 | | | 1 501.00 |
494 Total Fixed Assets (Decreases) | 3 175.00 | | | 3 175.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 31 751.00 | | | 31 751.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 751.00 | | | 31 751.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 31 751.00 | | | 31 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 676.00 | | | 66 676.00 |
378 Amount of deductible VAT on goods and services | 27 151.00 | | | 27 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
