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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 | 3 645.00 | 563.00 | 3 082.00 | 3 645.00 |
028 Tangible Assets | 110 355.00 | 72 970.00 | 37 385.00 | 110 355.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 120 000.00 | 73 533.00 | 46 467.00 | 120 000.00 |
064 Advances and down payments on orders | 5 796.00 | | 5 796.00 | 5 796.00 |
068 Receivables – Trade and related accounts | 420 939.00 | | 420 939.00 | 420 939.00 |
072 Receivables – Other | 213 147.00 | | 213 147.00 | 213 147.00 |
084 Cash | 174 493.00 | | 174 493.00 | 174 493.00 |
092 Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
096 Total Current Assets + Prepaid Expenses | 816 973.00 | | 816 973.00 | 816 973.00 |
110 Total Assets | 936 973.00 | 73 533.00 | 863 440.00 | 936 973.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 195 383.00 | |
134 Retained Earnings | | | -163 833.00 | |
136 Profit for the Year | | | 159 167.00 | |
142 Total Equity - Total I | | | 212 717.00 | |
154 Provisions for risks and charges - Total II | | | 45 834.00 | |
156 Loans and similar debts | | | 3 617.00 | |
166 Suppliers and related accounts | | | 326 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 274 491.00 | |
176 Total debts | | | 604 889.00 | |
180 Liabilities Total | | | 863 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 000.00 | 52 000.00 | | 5 000.00 |
218 Production of services sold - France | 2 026 806.00 | 1 642 793.00 | | 2 026 806.00 |
230 Other income | 21 182.00 | 8 031.00 | | 21 182.00 |
232 Total operating income excluding VAT | 2 052 987.00 | 1 702 825.00 | | 2 052 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 417.00 | 36 714.00 | | 102 417.00 |
242 Other external expenses | 1 087 656.00 | 889 997.00 | | 1 087 656.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 4 189.00 | 2 577.00 | | 4 189.00 |
24B (including equipment leasing) | 17 662.00 | | | 17 662.00 |
250 Staff compensation | 378 095.00 | 307 319.00 | | 378 095.00 |
252 Social security contributions | 210 204.00 | 231 177.00 | | 210 204.00 |
254 Depreciation and amortization | 4 383.00 | 2 122.00 | | 4 383.00 |
256 Provisions | 45 834.00 | 6 885.00 | | 45 834.00 |
262 Other expenses | 17 385.00 | 7 980.00 | | 17 385.00 |
264 Total operating expenses | 1 850 162.00 | 1 484 772.00 | | 1 850 162.00 |
270 Operating profit | 202 825.00 | 218 053.00 | | 202 825.00 |
290 Exceptional income | | 18 252.00 | | |
300 Exceptional expenses | 22 606.00 | 113 544.00 | | 22 606.00 |
306 Income tax's | 21 052.00 | | | 21 052.00 |
310 Profit or loss | 159 167.00 | 122 761.00 | | 159 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 645.00 | | | 3 645.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 455.00 | | | 2 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 739.00 | | | 4 739.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 895.00 | | | 16 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 246 303.00 | | | 246 303.00 |
492 Total Fixed Assets (Increases) | 28 244.00 | | | 28 244.00 |
494 Total Fixed Assets (Decreases) | 154 548.00 | | | 154 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 853.00 | | | 16 853.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 853.00 | | | -16 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 405 691.00 | | | 405 691.00 |
378 Amount of deductible VAT on goods and services | 172 924.00 | | | 172 924.00 |
622 INCREASES Provisions for risks and charges | 45 834.00 | | | 45 834.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 385.00 | | | 17 385.00 |
682 INCREASES Total Statement of Provisions | 45 834.00 | | | 45 834.00 |
684 DECREASES in Total Provisions Statement | 17 385.00 | | | 17 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
