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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 | 3 334.00 | 1 007.00 | 2 327.00 | 3 334.00 |
028 Tangible Assets | 56 302.00 | 23 807.00 | 32 495.00 | 56 302.00 |
044 Total Fixed Assets | 59 636.00 | 24 814.00 | 34 822.00 | 59 636.00 |
050 Raw materials, supplies, in progress | 7 675.00 | | 7 675.00 | 7 675.00 |
068 Receivables – Trade and related accounts | 76 242.00 | | 76 242.00 | 76 242.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 10 594.00 | | 10 594.00 | 10 594.00 |
096 Total Current Assets + Prepaid Expenses | 96 376.00 | | 96 376.00 | 96 376.00 |
110 Total Assets | 156 012.00 | 24 814.00 | 131 198.00 | 156 012.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 001.00 | |
136 Profit for the Year | | | 7 714.00 | |
142 Total Equity - Total I | | | 25 713.00 | |
156 Loans and similar debts | | | 4 342.00 | |
166 Suppliers and related accounts | | | 25 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 306.00 | | |
172 Other debts | | | 76 096.00 | |
176 Total debts | | | 105 485.00 | |
180 Liabilities Total | | | 131 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 253.00 | | | 308 253.00 |
226 Operating subsidies received | 6 322.00 | | | 6 322.00 |
232 Total operating income excluding VAT | 314 575.00 | | | 314 575.00 |
234 Purchases of goods (including customs duties) | 75 018.00 | | | 75 018.00 |
242 Other external expenses | 79 828.00 | | | 79 828.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
24B (including equipment leasing) | 7 189.00 | | | 7 189.00 |
250 Staff compensation | 85 605.00 | | | 85 605.00 |
252 Social security contributions | 54 549.00 | | | 54 549.00 |
254 Depreciation and amortization | 8 878.00 | | | 8 878.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 304 813.00 | | | 304 813.00 |
270 Operating profit | 9 762.00 | | | 9 762.00 |
294 Financial expenses | 1 836.00 | | | 1 836.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
310 Profit or loss | 7 714.00 | | | 7 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 850.00 | | | 2 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 801.00 | | | 1 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
484 DECREASES Financial Assets | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 54 382.00 | | | 54 382.00 |
492 Total Fixed Assets (Increases) | 5 830.00 | | | 5 830.00 |
494 Total Fixed Assets (Decreases) | 576.00 | | | 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 892.00 | | | 38 892.00 |
378 Amount of deductible VAT on goods and services | 22 937.00 | | | 22 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
