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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
028 Tangible Assets | 62 486.00 | 27 619.00 | 34 868.00 | 62 486.00 |
044 Total Fixed Assets | 65 266.00 | 30 399.00 | 34 868.00 | 65 266.00 |
050 Raw materials, supplies, in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
068 Receivables – Trade and related accounts | 140 060.00 | 8 343.00 | 131 716.00 | 140 060.00 |
072 Receivables – Other | 39 426.00 | | 39 426.00 | 39 426.00 |
084 Cash | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 185 784.00 | 8 343.00 | 177 440.00 | 185 784.00 |
110 Total Assets | 251 050.00 | 38 742.00 | 212 308.00 | 251 050.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 22 381.00 | |
136 Profit for the Year | | | 3 788.00 | |
142 Total Equity - Total I | | | 29 169.00 | |
156 Loans and similar debts | | | 32 251.00 | |
166 Suppliers and related accounts | | | 105 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 668.00 | | |
172 Other debts | | | 45 133.00 | |
176 Total debts | | | 183 138.00 | |
180 Liabilities Total | | | 212 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 294.00 | |
195 Of which payables due in more than one year | | | 8 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 539.00 | 48 360.00 | | 14 539.00 |
215 Production of goods sold - Export | 14 539.00 | | | 14 539.00 |
217 Production of services sold - Export | 3 855.00 | | | 3 855.00 |
218 Production of services sold - France | 260 536.00 | 261 990.00 | | 260 536.00 |
222 Inventory production | -1 200.00 | 500.00 | | -1 200.00 |
226 Operating subsidies received | 11 000.00 | 961.00 | | 11 000.00 |
230 Other income | 6 569.00 | 5 175.00 | | 6 569.00 |
232 Total operating income excluding VAT | 291 443.00 | 316 986.00 | | 291 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 900.00 | 14 314.00 | | 5 900.00 |
240 Inventory changes (raw materials and supplies) | -1 400.00 | -4 500.00 | | -1 400.00 |
242 Other external expenses | 158 926.00 | 163 906.00 | | 158 926.00 |
243 (including business tax) | 4 229.00 | | | 4 229.00 |
244 Taxes, duties and similar payments | 5 504.00 | 5 230.00 | | 5 504.00 |
24B (including equipment leasing) | 8 601.00 | | | 8 601.00 |
250 Staff compensation | 80 814.00 | 84 076.00 | | 80 814.00 |
252 Social security contributions | 25 939.00 | 24 734.00 | | 25 939.00 |
254 Depreciation and amortization | 8 281.00 | 6 722.00 | | 8 281.00 |
262 Other expenses | 552.00 | 5 217.00 | | 552.00 |
264 Total operating expenses | 284 515.00 | 299 698.00 | | 284 515.00 |
270 Operating profit | 6 928.00 | 17 288.00 | | 6 928.00 |
280 Financial income | 900.00 | 3 738.00 | | 900.00 |
290 Exceptional income | 640.00 | 13 112.00 | | 640.00 |
294 Financial expenses | 2 226.00 | 1 521.00 | | 2 226.00 |
300 Exceptional expenses | 2 158.00 | 18 371.00 | | 2 158.00 |
306 Income tax's | 297.00 | 1 754.00 | | 297.00 |
310 Profit or loss | 3 788.00 | 12 492.00 | | 3 788.00 |
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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 | 6 474.00 | | | 6 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 820.00 | | | 2 820.00 |
490 Total Fixed Assets (Gross Value) | 55 972.00 | | | 55 972.00 |
492 Total Fixed Assets (Increases) | 9 294.00 | | | 9 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 336.00 | | | 51 336.00 |
378 Amount of deductible VAT on goods and services | 43 806.00 | | | 43 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
