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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
028 Tangible Assets | 166 290.00 | 115 954.00 | 50 336.00 | 166 290.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 173 621.00 | 123 284.00 | 50 336.00 | 173 621.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 208 462.00 | 113 590.00 | 94 871.00 | 208 462.00 |
072 Receivables – Other | 9 764.00 | | 9 764.00 | 9 764.00 |
084 Cash | 203 647.00 | | 203 647.00 | 203 647.00 |
092 Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
096 Total Current Assets + Prepaid Expenses | 428 665.00 | 113 590.00 | 315 074.00 | 428 665.00 |
110 Total Assets | 602 285.00 | 236 875.00 | 365 410.00 | 602 285.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 18 535.00 | |
136 Profit for the Year | | | 87 367.00 | |
142 Total Equity - Total I | | | 114 372.00 | |
156 Loans and similar debts | | | 32 138.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 791.00 | | |
172 Other debts | | | 193 375.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 251 038.00 | |
180 Liabilities Total | | | 365 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 896 942.00 | 842 636.00 | | 896 942.00 |
226 Operating subsidies received | | 29 467.00 | | |
230 Other income | 10 577.00 | 9 727.00 | | 10 577.00 |
232 Total operating income excluding VAT | 907 519.00 | 881 831.00 | | 907 519.00 |
242 Other external expenses | 262 894.00 | 229 617.00 | | 262 894.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 7 273.00 | 20 514.00 | | 7 273.00 |
250 Staff compensation | 330 089.00 | 333 792.00 | | 330 089.00 |
252 Social security contributions | 99 835.00 | 92 760.00 | | 99 835.00 |
254 Depreciation and amortization | 18 608.00 | 13 934.00 | | 18 608.00 |
256 Provisions | 1 433.00 | 50 245.00 | | 1 433.00 |
262 Other expenses | 10 982.00 | 6.00 | | 10 982.00 |
264 Total operating expenses | 731 114.00 | 740 868.00 | | 731 114.00 |
270 Operating profit | 176 405.00 | 140 962.00 | | 176 405.00 |
280 Financial income | 246.00 | | | 246.00 |
294 Financial expenses | 1 197.00 | 573.00 | | 1 197.00 |
300 Exceptional expenses | 57 825.00 | 54 065.00 | | 57 825.00 |
306 Income tax's | 30 262.00 | 29 960.00 | | 30 262.00 |
310 Profit or loss | 87 367.00 | 56 364.00 | | 87 367.00 |
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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 | 19 214.00 | | | 19 214.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 631.00 | | | 15 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 742.00 | | | 2 742.00 |
482 INCREASES Financial Assets | 746.00 | | | 746.00 |
484 DECREASES Financial Assets | 3 045.00 | | | 3 045.00 |
490 Total Fixed Assets (Gross Value) | 149 543.00 | | | 149 543.00 |
492 Total Fixed Assets (Increases) | 38 333.00 | | | 38 333.00 |
494 Total Fixed Assets (Decreases) | 14 255.00 | | | 14 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 374.00 | | | 179 374.00 |
378 Amount of deductible VAT on goods and services | 31 797.00 | | | 31 797.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 433.00 | | | 1 433.00 |
682 INCREASES Total Statement of Provisions | 1 433.00 | | | 1 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
