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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 | 641.00 | 641.00 | | 641.00 |
028 Tangible Assets | 184 573.00 | 83 574.00 | 100 999.00 | 184 573.00 |
040 Financial Assets | 82 886.00 | | 82 886.00 | 82 886.00 |
044 Total Fixed Assets | 268 100.00 | 84 215.00 | 183 885.00 | 268 100.00 |
068 Receivables – Trade and related accounts | 284 172.00 | | 284 172.00 | 284 172.00 |
072 Receivables – Other | 96 253.00 | | 96 253.00 | 96 253.00 |
084 Cash | 27 391.00 | | 27 391.00 | 27 391.00 |
096 Total Current Assets + Prepaid Expenses | 407 816.00 | | 407 816.00 | 407 816.00 |
110 Total Assets | 675 916.00 | 84 215.00 | 591 701.00 | 675 916.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 376.00 | |
132 Other Reserves | | | 55 237.00 | |
136 Profit for the Year | | | 21 546.00 | |
142 Total Equity - Total I | | | 184 159.00 | |
156 Loans and similar debts | | | 73 581.00 | |
166 Suppliers and related accounts | | | 27 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 306 702.00 | |
176 Total debts | | | 407 542.00 | |
180 Liabilities Total | | | 591 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 843 256.00 | | | 843 256.00 |
226 Operating subsidies received | 855.00 | | | 855.00 |
230 Other income | 1 752.00 | | | 1 752.00 |
232 Total operating income excluding VAT | 845 862.00 | | | 845 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 306.00 | | | 2 306.00 |
242 Other external expenses | 340 015.00 | | | 340 015.00 |
243 (including business tax) | 2 729.00 | | | 2 729.00 |
244 Taxes, duties and similar payments | 6 640.00 | | | 6 640.00 |
250 Staff compensation | 291 898.00 | | | 291 898.00 |
252 Social security contributions | 99 770.00 | | | 99 770.00 |
254 Depreciation and amortization | 36 777.00 | | | 36 777.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 777 430.00 | | | 777 430.00 |
270 Operating profit | 68 432.00 | | | 68 432.00 |
290 Exceptional income | 15 299.00 | | | 15 299.00 |
294 Financial expenses | 5 049.00 | | | 5 049.00 |
300 Exceptional expenses | 36 223.00 | | | 36 223.00 |
306 Income tax's | 20 914.00 | | | 20 914.00 |
310 Profit or loss | 21 546.00 | | | 21 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 991.00 | | | 33 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 533.00 | | | 2 533.00 |
482 INCREASES Financial Assets | 82 726.00 | | | 82 726.00 |
484 DECREASES Financial Assets | 60 263.00 | | | 60 263.00 |
490 Total Fixed Assets (Gross Value) | 236 504.00 | | | 236 504.00 |
492 Total Fixed Assets (Increases) | 119 249.00 | | | 119 249.00 |
494 Total Fixed Assets (Decreases) | 87 653.00 | | | 87 653.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 755.00 | | | 13 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 299.00 | | | 15 299.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 544.00 | | | 1 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 124.00 | | | 66 124.00 |
378 Amount of deductible VAT on goods and services | 42 336.00 | | | 42 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
