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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 | 92 067.00 | 46 737.00 | 45 330.00 | 92 067.00 |
040 Financial Assets | 89 749.00 | | 89 749.00 | 89 749.00 |
044 Total Fixed Assets | 182 777.00 | 47 699.00 | 135 078.00 | 182 777.00 |
064 Advances and down payments on orders | 2 438.00 | | 2 438.00 | 2 438.00 |
068 Receivables – Trade and related accounts | 381 840.00 | | 381 840.00 | 381 840.00 |
072 Receivables – Other | 18 662.00 | | 18 662.00 | 18 662.00 |
084 Cash | 9 791.00 | | 9 791.00 | 9 791.00 |
092 Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
096 Total Current Assets + Prepaid Expenses | 417 166.00 | | 417 166.00 | 417 166.00 |
110 Total Assets | 599 943.00 | 47 699.00 | 552 244.00 | 599 943.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 904.00 | |
134 Retained Earnings | | | 75 022.00 | |
136 Profit for the Year | | | 12 486.00 | |
142 Total Equity - Total I | | | 96 812.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 968.00 | | |
172 Other debts | | | 142 744.00 | |
174 Prepaid income | | | 298 225.00 | |
176 Total debts | | | 455 433.00 | |
180 Liabilities Total | | | 552 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 723.00 | 14 631.00 | | 10 723.00 |
218 Production of services sold - France | 523 737.00 | 442 686.00 | | 523 737.00 |
226 Operating subsidies received | 10 469.00 | | | 10 469.00 |
230 Other income | 19 815.00 | 12 488.00 | | 19 815.00 |
232 Total operating income excluding VAT | 564 744.00 | 469 805.00 | | 564 744.00 |
234 Purchases of goods (including customs duties) | 7 811.00 | 12 352.00 | | 7 811.00 |
238 Purchases of raw materials and other supplies (including royalties | | -500.00 | | |
242 Other external expenses | 163 340.00 | 155 835.00 | | 163 340.00 |
243 (including business tax) | 4 923.00 | | | 4 923.00 |
244 Taxes, duties and similar payments | 14 466.00 | 9 153.00 | | 14 466.00 |
250 Staff compensation | 282 032.00 | 212 459.00 | | 282 032.00 |
252 Social security contributions | 71 712.00 | 53 151.00 | | 71 712.00 |
254 Depreciation and amortization | 9 992.00 | 21 814.00 | | 9 992.00 |
262 Other expenses | 2 279.00 | 2 426.00 | | 2 279.00 |
264 Total operating expenses | 551 631.00 | 466 690.00 | | 551 631.00 |
270 Operating profit | 13 112.00 | 3 115.00 | | 13 112.00 |
290 Exceptional income | | 34 200.00 | | |
294 Financial expenses | 133.00 | 1 025.00 | | 133.00 |
300 Exceptional expenses | 12.00 | 31 303.00 | | 12.00 |
306 Income tax's | 481.00 | 47.00 | | 481.00 |
310 Profit or loss | 12 486.00 | 4 941.00 | | 12 486.00 |
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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 | 820.00 | | | 820.00 |
482 INCREASES Financial Assets | 37 246.00 | | | 37 246.00 |
484 DECREASES Financial Assets | 10 876.00 | | | 10 876.00 |
490 Total Fixed Assets (Gross Value) | 155 587.00 | | | 155 587.00 |
492 Total Fixed Assets (Increases) | 38 066.00 | | | 38 066.00 |
494 Total Fixed Assets (Decreases) | 10 876.00 | | | 10 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 735.00 | | | 108 735.00 |
378 Amount of deductible VAT on goods and services | 28 301.00 | | | 28 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
