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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 472.00 | 18 508.00 | 21 964.00 | 40 472.00 |
040 Financial Assets | 2 485.00 | | 2 485.00 | 2 485.00 |
044 Total Fixed Assets | 42 957.00 | 18 508.00 | 24 449.00 | 42 957.00 |
068 Receivables – Trade and related accounts | 64 234.00 | | 64 234.00 | 64 234.00 |
072 Receivables – Other | 9 751.00 | | 9 751.00 | 9 751.00 |
084 Cash | 751.00 | | 751.00 | 751.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 75 225.00 | | 75 225.00 | 75 225.00 |
110 Total Assets | 118 182.00 | 18 508.00 | 99 674.00 | 118 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 914.00 | |
136 Profit for the Year | | | 3 054.00 | |
142 Total Equity - Total I | | | 21 769.00 | |
156 Loans and similar debts | | | 34 479.00 | |
164 Advances and down payments received on current orders | | | 3 475.00 | |
166 Suppliers and related accounts | | | 15 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 323.00 | | |
172 Other debts | | | 24 121.00 | |
176 Total debts | | | 77 905.00 | |
180 Liabilities Total | | | 99 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 218.00 | |
195 Of which payables due in more than one year | | | 15 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 407.00 | | | 4 407.00 |
218 Production of services sold - France | 219 165.00 | 192 376.00 | | 219 165.00 |
226 Operating subsidies received | 1 417.00 | | | 1 417.00 |
230 Other income | 501.00 | 749.00 | | 501.00 |
232 Total operating income excluding VAT | 225 490.00 | 193 124.00 | | 225 490.00 |
234 Purchases of goods (including customs duties) | 3 981.00 | | | 3 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 669.00 | 14 190.00 | | 22 669.00 |
242 Other external expenses | 104 236.00 | 85 689.00 | | 104 236.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 6 370.00 | 5 933.00 | | 6 370.00 |
250 Staff compensation | 65 764.00 | 62 340.00 | | 65 764.00 |
252 Social security contributions | 14 941.00 | 15 042.00 | | 14 941.00 |
254 Depreciation and amortization | 6 848.00 | 4 795.00 | | 6 848.00 |
262 Other expenses | 5.00 | 49.00 | | 5.00 |
264 Total operating expenses | 224 814.00 | 188 038.00 | | 224 814.00 |
270 Operating profit | 676.00 | 5 086.00 | | 676.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 6 286.00 | 881.00 | | 6 286.00 |
294 Financial expenses | 2 006.00 | 1 429.00 | | 2 006.00 |
300 Exceptional expenses | 1 643.00 | 2 741.00 | | 1 643.00 |
306 Income tax's | 258.00 | 93.00 | | 258.00 |
310 Profit or loss | 3 054.00 | 1 710.00 | | 3 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 834.00 | | | 2 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 541.00 | | | 5 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 38 671.00 | | | 38 671.00 |
492 Total Fixed Assets (Increases) | 9 218.00 | | | 9 218.00 |
494 Total Fixed Assets (Decreases) | 4 932.00 | | | 4 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 459.00 | | | 34 459.00 |
378 Amount of deductible VAT on goods and services | 11 191.00 | | | 11 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
