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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 | 86 387.00 | 78 980.00 | 7 406.00 | 86 387.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 86 473.00 | 78 980.00 | 7 493.00 | 86 473.00 |
050 Raw materials, supplies, in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 88 991.00 | | 88 991.00 | 88 991.00 |
072 Receivables – Other | 31 364.00 | | 31 364.00 | 31 364.00 |
080 Sellable securities | 22 555.00 | | 22 555.00 | 22 555.00 |
084 Cash | 11 655.00 | | 11 655.00 | 11 655.00 |
096 Total Current Assets + Prepaid Expenses | 192 171.00 | | 192 171.00 | 192 171.00 |
110 Total Assets | 278 644.00 | 78 980.00 | 199 664.00 | 278 644.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 748.00 | |
134 Retained Earnings | | | 103 745.00 | |
136 Profit for the Year | | | 9 576.00 | |
142 Total Equity - Total I | | | 127 319.00 | |
156 Loans and similar debts | | | 44 246.00 | |
166 Suppliers and related accounts | | | 6 138.00 | |
172 Other debts | | | 21 961.00 | |
176 Total debts | | | 72 345.00 | |
180 Liabilities Total | | | 199 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 000.00 | |
193 Of which financial assets due in less than one year | | | 86.00 | |
199 Of which current accounts of debit partners | | | 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 514.00 | 337 629.00 | | 399 514.00 |
222 Inventory production | 36 800.00 | | | 36 800.00 |
226 Operating subsidies received | 4 660.00 | 7 202.00 | | 4 660.00 |
230 Other income | 47.00 | 1 873.00 | | 47.00 |
232 Total operating income excluding VAT | 441 021.00 | 346 704.00 | | 441 021.00 |
242 Other external expenses | 303 455.00 | 164 289.00 | | 303 455.00 |
244 Taxes, duties and similar payments | 1 521.00 | 1 416.00 | | 1 521.00 |
250 Staff compensation | 100 238.00 | 117 122.00 | | 100 238.00 |
252 Social security contributions | 26 271.00 | 24 328.00 | | 26 271.00 |
254 Depreciation and amortization | 4 656.00 | 8 207.00 | | 4 656.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 436 141.00 | 315 386.00 | | 436 141.00 |
270 Operating profit | 4 879.00 | 31 318.00 | | 4 879.00 |
290 Exceptional income | 49 369.00 | | | 49 369.00 |
294 Financial expenses | 900.00 | 1 201.00 | | 900.00 |
300 Exceptional expenses | 43 045.00 | 90.00 | | 43 045.00 |
306 Income tax's | 728.00 | 3 626.00 | | 728.00 |
310 Profit or loss | 9 576.00 | 26 402.00 | | 9 576.00 |
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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 | 3 203.00 | | | 3 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 811.00 | | | 811.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 141 040.00 | | | 141 040.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 58 667.00 | | | 58 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 444.00 | | | 41 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 000.00 | | | 49 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 556.00 | | | 7 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 737.00 | | | 45 737.00 |
378 Amount of deductible VAT on goods and services | 32 209.00 | | | 32 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
