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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
028 Tangible Assets | 220 327.00 | 141 724.00 | 78 603.00 | 220 327.00 |
040 Financial Assets | 91 433.00 | | 91 433.00 | 91 433.00 |
044 Total Fixed Assets | 313 428.00 | 143 392.00 | 170 037.00 | 313 428.00 |
068 Receivables – Trade and related accounts | 35 982.00 | 11 525.00 | 24 457.00 | 35 982.00 |
072 Receivables – Other | 144 193.00 | | 144 193.00 | 144 193.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 180 233.00 | 11 525.00 | 168 708.00 | 180 233.00 |
110 Total Assets | 493 662.00 | 154 917.00 | 338 745.00 | 493 662.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 141 139.00 | |
136 Profit for the Year | | | 22 736.00 | |
142 Total Equity - Total I | | | 172 676.00 | |
156 Loans and similar debts | | | 15 884.00 | |
166 Suppliers and related accounts | | | 20 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 965.00 | | |
172 Other debts | | | 129 989.00 | |
176 Total debts | | | 166 069.00 | |
180 Liabilities Total | | | 338 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 863.00 | | | 450 863.00 |
226 Operating subsidies received | 4 364.00 | | | 4 364.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 455 418.00 | | | 455 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 539.00 | | | 2 539.00 |
242 Other external expenses | 234 769.00 | | | 234 769.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
24A (including real estate leasing) | 9 639.00 | | | 9 639.00 |
250 Staff compensation | 132 418.00 | | | 132 418.00 |
252 Social security contributions | 16 097.00 | | | 16 097.00 |
254 Depreciation and amortization | 31 360.00 | | | 31 360.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 418 381.00 | | | 418 381.00 |
270 Operating profit | 37 037.00 | | | 37 037.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 23 315.00 | | | 23 315.00 |
294 Financial expenses | 1 401.00 | | | 1 401.00 |
300 Exceptional expenses | 33 387.00 | | | 33 387.00 |
306 Income tax's | 2 853.00 | | | 2 853.00 |
310 Profit or loss | 22 736.00 | | | 22 736.00 |
374 Amount of VAT collected | 13 791.00 | | | 13 791.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 16 812.00 | | | 16 812.00 |
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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 | 50 792.00 | | | 50 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 262 087.00 | | | 262 087.00 |
492 Total Fixed Assets (Increases) | 51 341.00 | | | 51 341.00 |
