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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
028 Tangible Assets | 126 686.00 | 16 769.00 | 109 916.00 | 126 686.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 133 794.00 | 23 783.00 | 110 011.00 | 133 794.00 |
064 Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
068 Receivables – Trade and related accounts | 98 866.00 | | 98 866.00 | 98 866.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 6 751.00 | | 6 751.00 | 6 751.00 |
096 Total Current Assets + Prepaid Expenses | 108 998.00 | | 108 998.00 | 108 998.00 |
110 Total Assets | 242 792.00 | 23 783.00 | 219 009.00 | 242 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 441.00 | |
134 Retained Earnings | | | 420.00 | |
136 Profit for the Year | | | 122 263.00 | |
142 Total Equity - Total I | | | 125 223.00 | |
166 Suppliers and related accounts | | | 6 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 527.00 | | |
172 Other debts | | | 87 189.00 | |
176 Total debts | | | 93 786.00 | |
180 Liabilities Total | | | 219 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 455 054.00 | 419 825.00 | | 455 054.00 |
230 Other income | 13.00 | 6.00 | | 13.00 |
232 Total operating income excluding VAT | 455 067.00 | 419 830.00 | | 455 067.00 |
242 Other external expenses | 138 103.00 | 102 252.00 | | 138 103.00 |
243 (including business tax) | 2 016.00 | | | 2 016.00 |
244 Taxes, duties and similar payments | 3 179.00 | 2 480.00 | | 3 179.00 |
250 Staff compensation | 100 995.00 | 96 462.00 | | 100 995.00 |
252 Social security contributions | 41 347.00 | 56 483.00 | | 41 347.00 |
254 Depreciation and amortization | 9 787.00 | 3 237.00 | | 9 787.00 |
262 Other expenses | 1 276.00 | 2 923.00 | | 1 276.00 |
264 Total operating expenses | 294 687.00 | 263 837.00 | | 294 687.00 |
270 Operating profit | 160 380.00 | 155 994.00 | | 160 380.00 |
290 Exceptional income | | 208.00 | | |
306 Income tax's | 38 117.00 | 38 781.00 | | 38 117.00 |
310 Profit or loss | 122 263.00 | 117 420.00 | | 122 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 920.00 | | | 91 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 085.00 | | | 12 085.00 |
490 Total Fixed Assets (Gross Value) | 29 789.00 | | | 29 789.00 |
492 Total Fixed Assets (Increases) | 104 005.00 | | | 104 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 314.00 | | | 93 314.00 |
378 Amount of deductible VAT on goods and services | 5 938.00 | | | 5 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
