| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 437.00 | | 437.00 |
028 Tangible Assets | 320 790.00 | 241 119.00 | 79 670.00 | 320 790.00 |
040 Financial Assets | 4 948.00 | | 4 948.00 | 4 948.00 |
044 Total Fixed Assets | 326 174.00 | 241 556.00 | 84 618.00 | 326 174.00 |
068 Receivables – Trade and related accounts | 89 801.00 | | 89 801.00 | 89 801.00 |
072 Receivables – Other | 47 265.00 | | 47 265.00 | 47 265.00 |
080 Sellable securities | 26 897.00 | | 26 897.00 | 26 897.00 |
084 Cash | 31 090.00 | | 31 090.00 | 31 090.00 |
096 Total Current Assets + Prepaid Expenses | 195 053.00 | | 195 053.00 | 195 053.00 |
110 Total Assets | 521 228.00 | 241 556.00 | 279 671.00 | 521 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 148 613.00 | |
136 Profit for the Year | | | -9 632.00 | |
142 Total Equity - Total I | | | 147 366.00 | |
156 Loans and similar debts | | | 42 110.00 | |
166 Suppliers and related accounts | | | 17 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452.00 | | |
172 Other debts | | | 72 810.00 | |
176 Total debts | | | 132 306.00 | |
180 Liabilities Total | | | 279 671.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 633.00 | 24 182.00 | | 36 633.00 |
214 Production of goods sold - France | -155.00 | | | -155.00 |
217 Production of services sold - Export | 24 888.00 | | | 24 888.00 |
218 Production of services sold - France | 515 945.00 | 553 618.00 | | 515 945.00 |
226 Operating subsidies received | 8 133.00 | 6 988.00 | | 8 133.00 |
230 Other income | 5 372.00 | 6.00 | | 5 372.00 |
232 Total operating income excluding VAT | 565 928.00 | 584 793.00 | | 565 928.00 |
234 Purchases of goods (including customs duties) | 31 976.00 | 24 051.00 | | 31 976.00 |
242 Other external expenses | 159 813.00 | 137 440.00 | | 159 813.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 5 630.00 | 7 537.00 | | 5 630.00 |
250 Staff compensation | 266 737.00 | 280 303.00 | | 266 737.00 |
252 Social security contributions | 85 901.00 | 85 144.00 | | 85 901.00 |
254 Depreciation and amortization | 22 997.00 | 13 566.00 | | 22 997.00 |
256 Provisions | | 1 006.00 | | |
262 Other expenses | 2 079.00 | 60.00 | | 2 079.00 |
264 Total operating expenses | 575 133.00 | 549 107.00 | | 575 133.00 |
270 Operating profit | -9 205.00 | 35 686.00 | | -9 205.00 |
280 Financial income | 365.00 | 1 649.00 | | 365.00 |
290 Exceptional income | | 51.00 | | |
294 Financial expenses | 792.00 | 270.00 | | 792.00 |
300 Exceptional expenses | | 330.00 | | |
310 Profit or loss | -9 632.00 | 36 785.00 | | -9 632.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 321 227.00 | | | 321 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 905.00 | | | 123 905.00 |
378 Amount of deductible VAT on goods and services | 26 195.00 | | | 26 195.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
