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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 | 962.00 | 962.00 | | 962.00 |
028 Tangible Assets | 91 246.00 | 36 745.00 | 54 501.00 | 91 246.00 |
040 Financial Assets | 63 379.00 | | 63 379.00 | 63 379.00 |
044 Total Fixed Assets | 155 587.00 | 37 707.00 | 117 880.00 | 155 587.00 |
064 Advances and down payments on orders | -2 507.00 | | -2 507.00 | -2 507.00 |
068 Receivables – Trade and related accounts | 323 977.00 | | 323 977.00 | 323 977.00 |
072 Receivables – Other | 18 420.00 | | 18 420.00 | 18 420.00 |
084 Cash | 16 034.00 | | 16 034.00 | 16 034.00 |
092 Prepaid expenses | 4 334.00 | | 4 334.00 | 4 334.00 |
096 Total Current Assets + Prepaid Expenses | 360 258.00 | | 360 258.00 | 360 258.00 |
110 Total Assets | 515 845.00 | 37 707.00 | 478 138.00 | 515 845.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 904.00 | |
134 Retained Earnings | | | 70 081.00 | |
136 Profit for the Year | | | 4 941.00 | |
142 Total Equity - Total I | | | 84 326.00 | |
156 Loans and similar debts | | | 307.00 | |
166 Suppliers and related accounts | | | 13 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 617.00 | | |
172 Other debts | | | 116 623.00 | |
174 Prepaid income | | | 263 779.00 | |
176 Total debts | | | 393 813.00 | |
180 Liabilities Total | | | 478 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 631.00 | 15 278.00 | | 14 631.00 |
218 Production of services sold - France | 442 686.00 | 393 261.00 | | 442 686.00 |
224 Capitalized production | | 10 515.00 | | |
226 Operating subsidies received | | 1 744.00 | | |
230 Other income | 12 488.00 | 13 593.00 | | 12 488.00 |
232 Total operating income excluding VAT | 469 805.00 | 434 390.00 | | 469 805.00 |
234 Purchases of goods (including customs duties) | 11 852.00 | 12 603.00 | | 11 852.00 |
242 Other external expenses | 155 835.00 | 148 962.00 | | 155 835.00 |
243 (including business tax) | 4 393.00 | | | 4 393.00 |
244 Taxes, duties and similar payments | 9 153.00 | 8 815.00 | | 9 153.00 |
24B (including equipment leasing) | 6 921.00 | | | 6 921.00 |
250 Staff compensation | 212 459.00 | 173 748.00 | | 212 459.00 |
252 Social security contributions | 53 151.00 | 42 770.00 | | 53 151.00 |
254 Depreciation and amortization | 21 814.00 | 20 174.00 | | 21 814.00 |
262 Other expenses | 2 426.00 | 1 750.00 | | 2 426.00 |
264 Total operating expenses | 466 690.00 | 408 822.00 | | 466 690.00 |
270 Operating profit | 3 115.00 | 25 569.00 | | 3 115.00 |
290 Exceptional income | 34 200.00 | | | 34 200.00 |
294 Financial expenses | 1 025.00 | 1 324.00 | | 1 025.00 |
300 Exceptional expenses | 31 303.00 | 5 946.00 | | 31 303.00 |
306 Income tax's | 47.00 | 3 040.00 | | 47.00 |
310 Profit or loss | 4 941.00 | 15 259.00 | | 4 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
482 INCREASES Financial Assets | 44 796.00 | | | 44 796.00 |
484 DECREASES Financial Assets | 24 572.00 | | | 24 572.00 |
490 Total Fixed Assets (Gross Value) | 180 513.00 | | | 180 513.00 |
492 Total Fixed Assets (Increases) | 45 678.00 | | | 45 678.00 |
494 Total Fixed Assets (Decreases) | 70 605.00 | | | 70 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 818.00 | | | 99 818.00 |
378 Amount of deductible VAT on goods and services | 25 666.00 | | | 25 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
