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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 | 78 462.00 | 15 107.00 | 63 354.00 | 78 462.00 |
028 Tangible Assets | 214 012.00 | 136 872.00 | 77 140.00 | 214 012.00 |
040 Financial Assets | 52 186.00 | | 52 186.00 | 52 186.00 |
044 Total Fixed Assets | 344 659.00 | 151 979.00 | 192 680.00 | 344 659.00 |
050 Raw materials, supplies, in progress | 17 434.00 | | 17 434.00 | 17 434.00 |
064 Advances and down payments on orders | 4 742.00 | | 4 742.00 | 4 742.00 |
068 Receivables – Trade and related accounts | 151 493.00 | | 151 493.00 | 151 493.00 |
072 Receivables – Other | 16 671.00 | | 16 671.00 | 16 671.00 |
080 Sellable securities | | | | |
084 Cash | 20 488.00 | | 20 488.00 | 20 488.00 |
092 Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
096 Total Current Assets + Prepaid Expenses | 212 948.00 | | 212 948.00 | 212 948.00 |
110 Total Assets | 557 607.00 | 151 979.00 | 405 629.00 | 557 607.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 196 565.00 | |
136 Profit for the Year | | | 7 832.00 | |
142 Total Equity - Total I | | | 212 782.00 | |
156 Loans and similar debts | | | 46 982.00 | |
166 Suppliers and related accounts | | | 53 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 121.00 | | |
172 Other debts | | | 91 419.00 | |
174 Prepaid income | | | 784.00 | |
176 Total debts | | | 192 846.00 | |
180 Liabilities Total | | | 405 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 322.00 | |
193 Of which financial assets due in less than one year | | | 7 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 607 223.00 | 579 110.00 | | 607 223.00 |
222 Inventory production | -39 377.00 | 48 613.00 | | -39 377.00 |
224 Capitalized production | 70 394.00 | | | 70 394.00 |
230 Other income | 84.00 | 2 215.00 | | 84.00 |
232 Total operating income excluding VAT | 638 324.00 | 629 938.00 | | 638 324.00 |
242 Other external expenses | 414 669.00 | 388 299.00 | | 414 669.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 2 357.00 | 1 679.00 | | 2 357.00 |
24B (including equipment leasing) | 2 627.00 | | | 2 627.00 |
250 Staff compensation | 127 078.00 | 72 388.00 | | 127 078.00 |
252 Social security contributions | 54 262.00 | 27 887.00 | | 54 262.00 |
254 Depreciation and amortization | 32 897.00 | 21 387.00 | | 32 897.00 |
262 Other expenses | 531.00 | 200.00 | | 531.00 |
264 Total operating expenses | 631 793.00 | 511 840.00 | | 631 793.00 |
270 Operating profit | 6 531.00 | 118 098.00 | | 6 531.00 |
280 Financial income | 1 410.00 | 1 311.00 | | 1 410.00 |
290 Exceptional income | 2 675.00 | | | 2 675.00 |
294 Financial expenses | 1 649.00 | 1 704.00 | | 1 649.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 704.00 | 9 507.00 | | 704.00 |
310 Profit or loss | 7 832.00 | 108 198.00 | | 7 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70 394.00 | | | 70 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 054.00 | | | 3 054.00 |
482 INCREASES Financial Assets | 44 874.00 | | | 44 874.00 |
484 DECREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 237 945.00 | | | 237 945.00 |
492 Total Fixed Assets (Increases) | 118 322.00 | | | 118 322.00 |
494 Total Fixed Assets (Decreases) | 11 608.00 | | | 11 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 844.00 | | | 128 844.00 |
378 Amount of deductible VAT on goods and services | 34 669.00 | | | 34 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
