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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 | 2 968.00 | 1 692.00 | 1 276.00 | 2 968.00 |
028 Tangible Assets | 190 347.00 | 159 451.00 | 30 895.00 | 190 347.00 |
040 Financial Assets | 4 919.00 | | 4 919.00 | 4 919.00 |
044 Total Fixed Assets | 198 234.00 | 161 144.00 | 37 090.00 | 198 234.00 |
064 Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
068 Receivables – Trade and related accounts | 106 447.00 | | 106 447.00 | 106 447.00 |
072 Receivables – Other | 19 333.00 | | 19 333.00 | 19 333.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 53 553.00 | | 53 553.00 | 53 553.00 |
092 Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 213 239.00 | | 213 239.00 | 213 239.00 |
110 Total Assets | 411 472.00 | 161 144.00 | 250 329.00 | 411 472.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 171 061.00 | |
136 Profit for the Year | | | 12 196.00 | |
142 Total Equity - Total I | | | 190 957.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 8 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 898.00 | | |
172 Other debts | | | 51 101.00 | |
176 Total debts | | | 59 372.00 | |
180 Liabilities Total | | | 250 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 056.00 | | | 383 056.00 |
226 Operating subsidies received | 23 246.00 | | | 23 246.00 |
230 Other income | 1 219.00 | | | 1 219.00 |
232 Total operating income excluding VAT | 407 522.00 | | | 407 522.00 |
242 Other external expenses | 91 133.00 | | | 91 133.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 9 422.00 | | | 9 422.00 |
250 Staff compensation | 222 151.00 | | | 222 151.00 |
252 Social security contributions | 37 438.00 | | | 37 438.00 |
254 Depreciation and amortization | 12 593.00 | | | 12 593.00 |
262 Other expenses | 24 322.00 | | | 24 322.00 |
264 Total operating expenses | 397 058.00 | | | 397 058.00 |
270 Operating profit | 10 463.00 | | | 10 463.00 |
280 Financial income | 224.00 | | | 224.00 |
294 Financial expenses | 1 098.00 | | | 1 098.00 |
306 Income tax's | -2 606.00 | | | -2 606.00 |
310 Profit or loss | 12 196.00 | | | 12 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 570.00 | | | 1 570.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 987.00 | | | 18 987.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 724.00 | | | 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 192 967.00 | | | 192 967.00 |
492 Total Fixed Assets (Increases) | 21 845.00 | | | 21 845.00 |
494 Total Fixed Assets (Decreases) | 16 578.00 | | | 16 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 771.00 | | | 29 771.00 |
378 Amount of deductible VAT on goods and services | 3 486.00 | | | 3 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
