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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 | 24 298.00 | 18 376.00 | 5 922.00 | 24 298.00 |
028 Tangible Assets | 522 840.00 | 311 766.00 | 211 073.00 | 522 840.00 |
040 Financial Assets | 29 983.00 | | 29 983.00 | 29 983.00 |
044 Total Fixed Assets | 577 121.00 | 330 143.00 | 246 978.00 | 577 121.00 |
064 Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 152 712.00 | 15 584.00 | 137 127.00 | 152 712.00 |
072 Receivables – Other | 7 011.00 | | 7 011.00 | 7 011.00 |
084 Cash | 198 466.00 | | 198 466.00 | 198 466.00 |
092 Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
096 Total Current Assets + Prepaid Expenses | 365 542.00 | 15 584.00 | 349 958.00 | 365 542.00 |
110 Total Assets | 942 663.00 | 345 727.00 | 596 936.00 | 942 663.00 |
120 Share or Individual Capital | | | 274 160.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 832.00 | |
134 Retained Earnings | | | 45 683.00 | |
136 Profit for the Year | | | 18 151.00 | |
140 Regulated Provisions | | | 1 707.00 | |
142 Total Equity - Total I | | | 347 133.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 73 336.00 | |
166 Suppliers and related accounts | | | 14 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 756.00 | | |
172 Other debts | | | 111 778.00 | |
176 Total debts | | | 249 802.00 | |
180 Liabilities Total | | | 596 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 850.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 162.00 | | | 379 162.00 |
226 Operating subsidies received | 6 278.00 | | | 6 278.00 |
230 Other income | 7 250.00 | | | 7 250.00 |
232 Total operating income excluding VAT | 392 691.00 | | | 392 691.00 |
242 Other external expenses | 140 505.00 | | | 140 505.00 |
243 (including business tax) | 5 450.00 | | | 5 450.00 |
244 Taxes, duties and similar payments | 11 602.00 | | | 11 602.00 |
24B (including equipment leasing) | 7 037.00 | | | 7 037.00 |
250 Staff compensation | 125 767.00 | | | 125 767.00 |
252 Social security contributions | 48 768.00 | | | 48 768.00 |
254 Depreciation and amortization | 42 825.00 | | | 42 825.00 |
256 Provisions | 6 690.00 | | | 6 690.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 376 163.00 | | | 376 163.00 |
270 Operating profit | 16 527.00 | | | 16 527.00 |
290 Exceptional income | 5 844.00 | | | 5 844.00 |
300 Exceptional expenses | 1 968.00 | | | 1 968.00 |
306 Income tax's | 2 251.00 | | | 2 251.00 |
310 Profit or loss | 18 151.00 | | | 18 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 889.00 | | | 4 889.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 160.00 | | | 14 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 642.00 | | | 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 250.00 | | | 78 250.00 |
482 INCREASES Financial Assets | 29 923.00 | | | 29 923.00 |
484 DECREASES Financial Assets | 9 545.00 | | | 9 545.00 |
490 Total Fixed Assets (Gross Value) | 461 931.00 | | | 461 931.00 |
492 Total Fixed Assets (Increases) | 127 863.00 | | | 127 863.00 |
494 Total Fixed Assets (Decreases) | 12 675.00 | | | 12 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 981.00 | | | 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 869.00 | | | 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 869.00 | | | 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 372.00 | | | 75 372.00 |
378 Amount of deductible VAT on goods and services | 33 515.00 | | | 33 515.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 690.00 | | | 6 690.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 825.00 | | | 1 825.00 |
682 INCREASES Total Statement of Provisions | 6 690.00 | | | 6 690.00 |
684 DECREASES in Total Provisions Statement | 1 825.00 | | | 1 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
