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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 | 3 674.00 | 3 374.00 | 300.00 | 3 674.00 |
028 Tangible Assets | 254 908.00 | 250 721.00 | 4 187.00 | 254 908.00 |
040 Financial Assets | 5 069.00 | | 5 069.00 | 5 069.00 |
044 Total Fixed Assets | 263 650.00 | 254 094.00 | 9 556.00 | 263 650.00 |
068 Receivables – Trade and related accounts | 62 944.00 | | 62 944.00 | 62 944.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
084 Cash | 23 741.00 | | 23 741.00 | 23 741.00 |
092 Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
096 Total Current Assets + Prepaid Expenses | 94 451.00 | | 94 451.00 | 94 451.00 |
110 Total Assets | 358 101.00 | 254 094.00 | 104 007.00 | 358 101.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -44 947.00 | |
136 Profit for the Year | | | 38 098.00 | |
142 Total Equity - Total I | | | 1 543.00 | |
156 Loans and similar debts | | | 64 413.00 | |
164 Advances and down payments received on current orders | | | 112.00 | |
166 Suppliers and related accounts | | | 6 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 506.00 | | |
172 Other debts | | | 31 295.00 | |
176 Total debts | | | 102 464.00 | |
180 Liabilities Total | | | 104 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
193 Of which financial assets due in less than one year | | | 5 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 44 451.00 | | | 44 451.00 |
218 Production of services sold - France | 179 064.00 | 183 498.00 | | 179 064.00 |
230 Other income | | 684.00 | | |
232 Total operating income excluding VAT | 179 064.00 | 184 182.00 | | 179 064.00 |
234 Purchases of goods (including customs duties) | 368.00 | | | 368.00 |
242 Other external expenses | 87 605.00 | 105 001.00 | | 87 605.00 |
243 (including business tax) | 3 078.00 | | | 3 078.00 |
244 Taxes, duties and similar payments | 3 354.00 | 4 965.00 | | 3 354.00 |
24B (including equipment leasing) | 10 491.00 | | | 10 491.00 |
250 Staff compensation | 28 250.00 | 51 884.00 | | 28 250.00 |
252 Social security contributions | 16 544.00 | 28 031.00 | | 16 544.00 |
254 Depreciation and amortization | 1 517.00 | 1 098.00 | | 1 517.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 137 639.00 | 190 983.00 | | 137 639.00 |
270 Operating profit | 41 425.00 | -6 800.00 | | 41 425.00 |
280 Financial income | 6.00 | 37.00 | | 6.00 |
294 Financial expenses | 2 459.00 | 2 928.00 | | 2 459.00 |
300 Exceptional expenses | 875.00 | 390.00 | | 875.00 |
310 Profit or loss | 38 098.00 | -10 081.00 | | 38 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 262 884.00 | | | 262 884.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 749.00 | | | 38 749.00 |
378 Amount of deductible VAT on goods and services | 8 614.00 | | | 8 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
