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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 | 11 261.00 | 7 512.00 | 3 749.00 | 11 261.00 |
028 Tangible Assets | 1 077 683.00 | 917 575.00 | 160 108.00 | 1 077 683.00 |
040 Financial Assets | 459.00 | | 459.00 | 459.00 |
044 Total Fixed Assets | 1 089 404.00 | 925 087.00 | 164 316.00 | 1 089 404.00 |
064 Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
068 Receivables – Trade and related accounts | 66 784.00 | | 66 784.00 | 66 784.00 |
072 Receivables – Other | 177 343.00 | -14 886.00 | 192 229.00 | 177 343.00 |
084 Cash | 95 349.00 | | 95 349.00 | 95 349.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 342 547.00 | -14 886.00 | 357 433.00 | 342 547.00 |
110 Total Assets | 1 431 951.00 | 910 201.00 | 521 750.00 | 1 431 951.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 797.00 | |
134 Retained Earnings | | | 17 506.00 | |
136 Profit for the Year | | | 35 505.00 | |
142 Total Equity - Total I | | | 137 194.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 99 254.00 | |
164 Advances and down payments received on current orders | | | 3 378.00 | |
166 Suppliers and related accounts | | | 141 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 541.00 | | |
172 Other debts | | | 114 991.00 | |
176 Total debts | | | 359 555.00 | |
180 Liabilities Total | | | 521 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 375.00 | | | 298 375.00 |
232 Total operating income excluding VAT | 298 375.00 | | | 298 375.00 |
242 Other external expenses | 116 111.00 | | | 116 111.00 |
243 (including business tax) | 4 070.00 | | | 4 070.00 |
244 Taxes, duties and similar payments | 8 350.00 | | | 8 350.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 118.00 | | | 48 118.00 |
252 Social security contributions | 31 469.00 | | | 31 469.00 |
254 Depreciation and amortization | 45 970.00 | | | 45 970.00 |
264 Total operating expenses | 250 020.00 | | | 250 020.00 |
270 Operating profit | 48 354.00 | | | 48 354.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 7 463.00 | | | 7 463.00 |
310 Profit or loss | 35 505.00 | | | 35 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 089 404.00 | | | 1 089 404.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14 886.00 | | | 14 886.00 |
684 DECREASES in Total Provisions Statement | 14 886.00 | | | 14 886.00 |
