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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 | 4 406.00 | 4 010.00 | 396.00 | 4 406.00 |
028 Tangible Assets | 92 627.00 | 35 066.00 | 57 561.00 | 92 627.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 97 033.00 | 39 076.00 | 57 957.00 | 97 033.00 |
050 Raw materials, supplies, in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 124 148.00 | | 124 148.00 | 124 148.00 |
072 Receivables – Other | 6 467.00 | | 6 467.00 | 6 467.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
096 Total Current Assets + Prepaid Expenses | 134 129.00 | | 134 129.00 | 134 129.00 |
110 Total Assets | 231 162.00 | 39 076.00 | 192 086.00 | 231 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 602.00 | |
136 Profit for the Year | | | 3 153.00 | |
142 Total Equity - Total I | | | 8 755.00 | |
156 Loans and similar debts | | | 53 423.00 | |
166 Suppliers and related accounts | | | 9 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 377.00 | | |
172 Other debts | | | 120 692.00 | |
176 Total debts | | | 183 331.00 | |
180 Liabilities Total | | | 192 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 240.00 | 252 508.00 | | 281 240.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 5 707.00 | 3 380.00 | | 5 707.00 |
232 Total operating income excluding VAT | 290 947.00 | 255 888.00 | | 290 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 699.00 | | | 699.00 |
240 Inventory changes (raw materials and supplies) | -1 130.00 | | | -1 130.00 |
242 Other external expenses | 125 276.00 | 113 172.00 | | 125 276.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 10 492.00 | 5 146.00 | | 10 492.00 |
250 Staff compensation | 98 628.00 | 81 296.00 | | 98 628.00 |
252 Social security contributions | 19 756.00 | 14 868.00 | | 19 756.00 |
254 Depreciation and amortization | 20 258.00 | 12 327.00 | | 20 258.00 |
256 Provisions | | 4 830.00 | | |
262 Other expenses | 8 660.00 | 2.00 | | 8 660.00 |
264 Total operating expenses | 281 939.00 | 231 642.00 | | 281 939.00 |
270 Operating profit | 9 007.00 | 24 247.00 | | 9 007.00 |
290 Exceptional income | 1 000.00 | 598.00 | | 1 000.00 |
294 Financial expenses | 1 386.00 | 1 695.00 | | 1 386.00 |
300 Exceptional expenses | 4 040.00 | 68.00 | | 4 040.00 |
306 Income tax's | 1 428.00 | 3 609.00 | | 1 428.00 |
310 Profit or loss | 3 153.00 | 19 473.00 | | 3 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 517.00 | | | 2 517.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 522.00 | | | 3 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 993.00 | | | 36 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 150.00 | | | 4 150.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 59 850.00 | | | 59 850.00 |
492 Total Fixed Assets (Increases) | 47 182.00 | | | 47 182.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 899.00 | | | 1 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 974.00 | | | 50 974.00 |
378 Amount of deductible VAT on goods and services | 15 306.00 | | | 15 306.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 830.00 | | | 4 830.00 |
684 DECREASES in Total Provisions Statement | 4 830.00 | | | 4 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
