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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 | 5 532.00 | 3 357.00 | 2 175.00 | 5 532.00 |
028 Tangible Assets | 43 132.00 | 43 132.00 | | 43 132.00 |
044 Total Fixed Assets | 48 663.00 | 46 489.00 | 2 175.00 | 48 663.00 |
068 Receivables – Trade and related accounts | 134 389.00 | 16 429.00 | 117 961.00 | 134 389.00 |
072 Receivables – Other | 23 018.00 | | 23 018.00 | 23 018.00 |
084 Cash | 4 782.00 | | 4 782.00 | 4 782.00 |
092 Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
096 Total Current Assets + Prepaid Expenses | 169 270.00 | 16 429.00 | 152 842.00 | 169 270.00 |
110 Total Assets | 217 934.00 | 62 917.00 | 155 017.00 | 217 934.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 397.00 | |
132 Other Reserves | | | 7 172.00 | |
134 Retained Earnings | | | 21 417.00 | |
136 Profit for the Year | | | 5 525.00 | |
142 Total Equity - Total I | | | 42 511.00 | |
154 Provisions for risks and charges - Total II | | | 6 534.00 | |
166 Suppliers and related accounts | | | 40 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 865.00 | | |
172 Other debts | | | 72 329.00 | |
176 Total debts | | | 112 506.00 | |
180 Liabilities Total | | | 155 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 798.00 | | | 3 798.00 |
214 Production of goods sold - France | 3 010.00 | | | 3 010.00 |
218 Production of services sold - France | 145 694.00 | | | 145 694.00 |
222 Inventory production | -433.00 | | | -433.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 15 198.00 | | | 15 198.00 |
232 Total operating income excluding VAT | 182 402.00 | | | 182 402.00 |
236 Inventory change (goods) | 15 198.00 | | | 15 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 653.00 | | | 2 653.00 |
242 Other external expenses | 104 652.00 | | | 104 652.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 11 986.00 | | | 11 986.00 |
256 Provisions | 9 872.00 | | | 9 872.00 |
262 Other expenses | 2 895.00 | | | 2 895.00 |
264 Total operating expenses | 174 866.00 | | | 174 866.00 |
270 Operating profit | 7 536.00 | | | 7 536.00 |
290 Exceptional income | 253.00 | | | 253.00 |
300 Exceptional expenses | 8 988.00 | | | 8 988.00 |
306 Income tax's | 2 264.00 | | | 2 264.00 |
310 Profit or loss | 5 525.00 | | | 5 525.00 |
374 Amount of VAT collected | 20 031.00 | | | 20 031.00 |
376 Average staff size | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 23 468.00 | | | 23 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 532.00 | | | 5 532.00 |
490 Total Fixed Assets (Gross Value) | 48 663.00 | | | 48 663.00 |
494 Total Fixed Assets (Decreases) | 48 645.00 | | | 48 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 534.00 | | | 6 534.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 198.00 | | | 15 198.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 429.00 | | | 16 429.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 557.00 | | | 6 557.00 |
682 INCREASES Total Statement of Provisions | 16 429.00 | | | 16 429.00 |
684 DECREASES in Total Provisions Statement | 21 755.00 | | | 21 755.00 |
