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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 333.00 | 22 733.00 | 30 599.00 | 53 333.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 59 783.00 | 22 733.00 | 37 049.00 | 59 783.00 |
050 Raw materials, supplies, in progress | 22 654.00 | | 22 654.00 | 22 654.00 |
068 Receivables – Trade and related accounts | 67 622.00 | | 67 622.00 | 67 622.00 |
072 Receivables – Other | 97 034.00 | | 97 034.00 | 97 034.00 |
084 Cash | 5 063.00 | | 5 063.00 | 5 063.00 |
096 Total Current Assets + Prepaid Expenses | 192 373.00 | | 192 373.00 | 192 373.00 |
110 Total Assets | 252 155.00 | 22 733.00 | 229 422.00 | 252 155.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 61 928.00 | |
136 Profit for the Year | | | 21 465.00 | |
142 Total Equity - Total I | | | 109 793.00 | |
156 Loans and similar debts | | | 136.00 | |
166 Suppliers and related accounts | | | 63 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 56 231.00 | |
176 Total debts | | | 119 629.00 | |
180 Liabilities Total | | | 229 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 783.00 | |
199 Of which current accounts of debit partners | | | 34.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 710 604.00 | | | 710 604.00 |
222 Inventory production | 22 654.00 | | | 22 654.00 |
226 Operating subsidies received | 20 600.00 | | | 20 600.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 753 963.00 | | | 753 963.00 |
242 Other external expenses | 574 808.00 | | | 574 808.00 |
244 Taxes, duties and similar payments | 3 777.00 | | | 3 777.00 |
24B (including equipment leasing) | 42 016.00 | | | 42 016.00 |
250 Staff compensation | 135 518.00 | | | 135 518.00 |
252 Social security contributions | 9 556.00 | | | 9 556.00 |
254 Depreciation and amortization | 10 879.00 | | | 10 879.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 734 893.00 | | | 734 893.00 |
270 Operating profit | 19 070.00 | | | 19 070.00 |
290 Exceptional income | 8 261.00 | | | 8 261.00 |
294 Financial expenses | 949.00 | | | 949.00 |
300 Exceptional expenses | 2 578.00 | | | 2 578.00 |
306 Income tax's | 3 288.00 | | | 3 288.00 |
310 Profit or loss | 21 465.00 | | | 21 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 917.00 | | | 51 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
482 INCREASES Financial Assets | 11 450.00 | | | 11 450.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 64 783.00 | | | 64 783.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 390.00 | | | 144 390.00 |
378 Amount of deductible VAT on goods and services | 213 447.00 | | | 213 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
