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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 | 417.00 | 212.00 | 205.00 | 417.00 |
028 Tangible Assets | 571 485.00 | 190 190.00 | 381 295.00 | 571 485.00 |
044 Total Fixed Assets | 571 901.00 | 190 402.00 | 381 500.00 | 571 901.00 |
064 Advances and down payments on orders | 33 997.00 | | 33 997.00 | 33 997.00 |
072 Receivables – Other | 41 697.00 | | 41 697.00 | 41 697.00 |
084 Cash | 10 929.00 | | 10 929.00 | 10 929.00 |
096 Total Current Assets + Prepaid Expenses | 86 623.00 | | 86 623.00 | 86 623.00 |
110 Total Assets | 658 524.00 | 190 402.00 | 468 123.00 | 658 524.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 75 314.00 | |
136 Profit for the Year | | | 27 021.00 | |
142 Total Equity - Total I | | | 124 335.00 | |
156 Loans and similar debts | | | 110 237.00 | |
164 Advances and down payments received on current orders | | | 67 360.00 | |
166 Suppliers and related accounts | | | 59 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 480.00 | | |
172 Other debts | | | 106 349.00 | |
176 Total debts | | | 343 788.00 | |
180 Liabilities Total | | | 468 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 213.00 | |
195 Of which payables due in more than one year | | | 58 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 617.00 | 423 552.00 | | 516 617.00 |
230 Other income | 50 808.00 | 8 686.00 | | 50 808.00 |
232 Total operating income excluding VAT | 567 425.00 | 432 238.00 | | 567 425.00 |
234 Purchases of goods (including customs duties) | 30 220.00 | 27 122.00 | | 30 220.00 |
242 Other external expenses | 272 357.00 | 281 245.00 | | 272 357.00 |
243 (including business tax) | 9 117.00 | | | 9 117.00 |
244 Taxes, duties and similar payments | 14 237.00 | 14 562.00 | | 14 237.00 |
250 Staff compensation | 111 943.00 | 80 729.00 | | 111 943.00 |
252 Social security contributions | 35 514.00 | 24 647.00 | | 35 514.00 |
254 Depreciation and amortization | 51 583.00 | 49 063.00 | | 51 583.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 515 856.00 | 477 370.00 | | 515 856.00 |
270 Operating profit | 51 570.00 | -45 131.00 | | 51 570.00 |
280 Financial income | 232.00 | 43.00 | | 232.00 |
290 Exceptional income | 1 065.00 | 51 699.00 | | 1 065.00 |
294 Financial expenses | 1 129.00 | 5 277.00 | | 1 129.00 |
300 Exceptional expenses | 19 289.00 | 704.00 | | 19 289.00 |
306 Income tax's | 5 427.00 | 137.00 | | 5 427.00 |
310 Profit or loss | 27 021.00 | 493.00 | | 27 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 79 651.00 | | | 79 651.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 500.00 | | | 19 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 936.00 | | | 14 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 126.00 | | | 4 126.00 |
490 Total Fixed Assets (Gross Value) | 453 689.00 | | | 453 689.00 |
492 Total Fixed Assets (Increases) | 118 213.00 | | | 118 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 005.00 | | | 52 005.00 |
378 Amount of deductible VAT on goods and services | 36 596.00 | | | 36 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
