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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 120 107.00 | 102 221.00 | 17 886.00 | 120 107.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 127 707.00 | 102 221.00 | 25 486.00 | 127 707.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 195 009.00 | | 195 009.00 | 195 009.00 |
072 Receivables – Other | 50 684.00 | | 50 684.00 | 50 684.00 |
080 Sellable securities | 124 163.00 | | 124 163.00 | 124 163.00 |
084 Cash | 7 999.00 | | 7 999.00 | 7 999.00 |
096 Total Current Assets + Prepaid Expenses | 407 855.00 | | 407 855.00 | 407 855.00 |
110 Total Assets | 535 563.00 | 102 221.00 | 433 342.00 | 535 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 309 614.00 | |
136 Profit for the Year | | | 10 583.00 | |
142 Total Equity - Total I | | | 328 997.00 | |
154 Provisions for risks and charges - Total II | | | 2 795.00 | |
156 Loans and similar debts | | | 40 060.00 | |
166 Suppliers and related accounts | | | 742.00 | |
172 Other debts | | | 60 748.00 | |
176 Total debts | | | 101 549.00 | |
180 Liabilities Total | | | 433 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 872.00 | 599 954.00 | | 458 872.00 |
222 Inventory production | 4 650.00 | -22 944.00 | | 4 650.00 |
226 Operating subsidies received | 1 650.00 | 4 813.00 | | 1 650.00 |
230 Other income | 3 120.00 | 2 180.00 | | 3 120.00 |
232 Total operating income excluding VAT | 468 292.00 | 584 003.00 | | 468 292.00 |
242 Other external expenses | 262 163.00 | 361 309.00 | | 262 163.00 |
243 (including business tax) | 2 366.00 | | | 2 366.00 |
244 Taxes, duties and similar payments | 4 874.00 | 3 678.00 | | 4 874.00 |
250 Staff compensation | 120 835.00 | 130 353.00 | | 120 835.00 |
252 Social security contributions | 57 654.00 | 55 418.00 | | 57 654.00 |
254 Depreciation and amortization | 9 093.00 | 9 093.00 | | 9 093.00 |
256 Provisions | 2 795.00 | 3 100.00 | | 2 795.00 |
264 Total operating expenses | 457 414.00 | 562 952.00 | | 457 414.00 |
270 Operating profit | 10 878.00 | 21 051.00 | | 10 878.00 |
280 Financial income | 242.00 | 260.00 | | 242.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 706.00 | 586.00 | | 706.00 |
300 Exceptional expenses | | 46.00 | | |
306 Income tax's | -115.00 | 3 102.00 | | -115.00 |
310 Profit or loss | 10 583.00 | 17 577.00 | | 10 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 707.00 | | | 127 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 774.00 | | | 91 774.00 |
378 Amount of deductible VAT on goods and services | 44 834.00 | | | 44 834.00 |
622 INCREASES Provisions for risks and charges | 2 795.00 | | | 2 795.00 |
624 DECREASES Provisions for Risks and Charges | 3 100.00 | | | 3 100.00 |
682 INCREASES Total Statement of Provisions | 2 795.00 | | | 2 795.00 |
684 DECREASES in Total Provisions Statement | 3 100.00 | | | 3 100.00 |
