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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 | 3 473.00 | 3 278.00 | 195.00 | 3 473.00 |
028 Tangible Assets | 187 031.00 | 67 715.00 | 119 317.00 | 187 031.00 |
040 Financial Assets | 6 286.00 | | 6 286.00 | 6 286.00 |
044 Total Fixed Assets | 196 791.00 | 70 993.00 | 125 798.00 | 196 791.00 |
068 Receivables – Trade and related accounts | 250 582.00 | 613.00 | 249 969.00 | 250 582.00 |
072 Receivables – Other | 29 630.00 | | 29 630.00 | 29 630.00 |
080 Sellable securities | | | | |
084 Cash | 15 021.00 | | 15 021.00 | 15 021.00 |
092 Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
096 Total Current Assets + Prepaid Expenses | 296 471.00 | 613.00 | 295 858.00 | 296 471.00 |
110 Total Assets | 493 261.00 | 71 606.00 | 421 656.00 | 493 261.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 952.00 | |
136 Profit for the Year | | | 23 664.00 | |
142 Total Equity - Total I | | | 132 616.00 | |
154 Provisions for risks and charges - Total II | | | 8 878.00 | |
156 Loans and similar debts | | | 125 320.00 | |
166 Suppliers and related accounts | | | 39 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 001.00 | | |
172 Other debts | | | 115 653.00 | |
176 Total debts | | | 280 162.00 | |
180 Liabilities Total | | | 421 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 47 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 969 378.00 | 997 550.00 | | 969 378.00 |
226 Operating subsidies received | | 5 570.00 | | |
230 Other income | 33 722.00 | 33 937.00 | | 33 722.00 |
232 Total operating income excluding VAT | 1 003 100.00 | 1 037 058.00 | | 1 003 100.00 |
238 Purchases of raw materials and other supplies (including royalties | -97.00 | 1 081.00 | | -97.00 |
242 Other external expenses | 412 173.00 | 439 607.00 | | 412 173.00 |
243 (including business tax) | 1 746.00 | | | 1 746.00 |
244 Taxes, duties and similar payments | 8 608.00 | 1 546.00 | | 8 608.00 |
250 Staff compensation | 375 602.00 | 343 199.00 | | 375 602.00 |
252 Social security contributions | 145 860.00 | 129 195.00 | | 145 860.00 |
254 Depreciation and amortization | 24 325.00 | 11 035.00 | | 24 325.00 |
256 Provisions | 8 878.00 | 7 793.00 | | 8 878.00 |
262 Other expenses | 74.00 | 460.00 | | 74.00 |
264 Total operating expenses | 975 422.00 | 933 915.00 | | 975 422.00 |
270 Operating profit | 27 678.00 | 103 143.00 | | 27 678.00 |
280 Financial income | 123.00 | 302.00 | | 123.00 |
290 Exceptional income | 3 958.00 | 469.00 | | 3 958.00 |
294 Financial expenses | 984.00 | 995.00 | | 984.00 |
300 Exceptional expenses | 4 030.00 | 3 397.00 | | 4 030.00 |
306 Income tax's | 3 082.00 | 10 886.00 | | 3 082.00 |
310 Profit or loss | 23 664.00 | 88 636.00 | | 23 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 354.00 | | | 1 354.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 254.00 | | | 3 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 244.00 | | | 23 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 810.00 | | | 53 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 622.00 | | | 8 622.00 |
482 INCREASES Financial Assets | 1 018.00 | | | 1 018.00 |
490 Total Fixed Assets (Gross Value) | 123 110.00 | | | 123 110.00 |
492 Total Fixed Assets (Increases) | 90 738.00 | | | 90 738.00 |
494 Total Fixed Assets (Decreases) | 17 057.00 | | | 17 057.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 440.00 | | | 1 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 060.00 | | | 1 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 197 686.00 | | | 197 686.00 |
378 Amount of deductible VAT on goods and services | 62 681.00 | | | 62 681.00 |
622 INCREASES Provisions for risks and charges | 8 878.00 | | | 8 878.00 |
624 DECREASES Provisions for Risks and Charges | 7 180.00 | | | 7 180.00 |
682 INCREASES Total Statement of Provisions | 8 878.00 | | | 8 878.00 |
684 DECREASES in Total Provisions Statement | 7 180.00 | | | 7 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
