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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 | 98 642.00 | 2 142.00 | 96 500.00 | 98 642.00 |
028 Tangible Assets | 24 470.00 | 11 143.00 | 13 326.00 | 24 470.00 |
040 Financial Assets | 1 638.00 | | 1 638.00 | 1 638.00 |
044 Total Fixed Assets | 124 750.00 | 13 285.00 | 111 464.00 | 124 750.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 463.00 | | 31 463.00 | 31 463.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
084 Cash | 1 010.00 | | 1 010.00 | 1 010.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 37 110.00 | | 37 110.00 | 37 110.00 |
110 Total Assets | 161 860.00 | 13 285.00 | 148 574.00 | 161 860.00 |
120 Share or Individual Capital | | | 4 048.00 | |
126 Legal Reserve | | | 405.00 | |
132 Other Reserves | | | 32 446.00 | |
136 Profit for the Year | | | 28 276.00 | |
142 Total Equity - Total I | | | 65 175.00 | |
156 Loans and similar debts | | | 45 465.00 | |
166 Suppliers and related accounts | | | 2 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 167.00 | | |
172 Other debts | | | 35 262.00 | |
176 Total debts | | | 83 399.00 | |
180 Liabilities Total | | | 148 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 550.00 | |
193 Of which financial assets due in less than one year | | | 1 498.00 | |
195 Of which payables due in more than one year | | | 29 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 133.00 | 331 353.00 | | 353 133.00 |
230 Other income | 781.00 | 2.00 | | 781.00 |
232 Total operating income excluding VAT | 353 915.00 | 331 355.00 | | 353 915.00 |
236 Inventory change (goods) | | 231.00 | | |
242 Other external expenses | 120 851.00 | 111 385.00 | | 120 851.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 7 105.00 | 5 220.00 | | 7 105.00 |
250 Staff compensation | 161 584.00 | 163 345.00 | | 161 584.00 |
252 Social security contributions | 26 358.00 | 24 918.00 | | 26 358.00 |
254 Depreciation and amortization | 4 427.00 | 6 866.00 | | 4 427.00 |
262 Other expenses | 104.00 | 3.00 | | 104.00 |
264 Total operating expenses | 320 429.00 | 311 967.00 | | 320 429.00 |
270 Operating profit | 33 486.00 | 19 388.00 | | 33 486.00 |
280 Financial income | 7.00 | 2.00 | | 7.00 |
290 Exceptional income | 7 535.00 | | | 7 535.00 |
294 Financial expenses | 2 088.00 | 2 585.00 | | 2 088.00 |
300 Exceptional expenses | 5 605.00 | 4 000.00 | | 5 605.00 |
306 Income tax's | 5 058.00 | 1 301.00 | | 5 058.00 |
310 Profit or loss | 28 275.00 | 11 504.00 | | 28 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 482.00 | | | 482.00 |
482 INCREASES Financial Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 134 429.00 | | | 134 429.00 |
492 Total Fixed Assets (Increases) | 10 550.00 | | | 10 550.00 |
494 Total Fixed Assets (Decreases) | 20 229.00 | | | 20 229.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 229.00 | | | 20 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 229.00 | | | 20 229.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 229.00 | | | 20 229.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20 229.00 | | | 20 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 783.00 | | | 22 783.00 |
378 Amount of deductible VAT on goods and services | 13 313.00 | | | 13 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
