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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 | 41 690.00 | 35 890.00 | 5 800.00 | 41 690.00 |
028 Tangible Assets | 14 820.00 | 14 488.00 | 333.00 | 14 820.00 |
040 Financial Assets | 717.00 | | 717.00 | 717.00 |
044 Total Fixed Assets | 57 228.00 | 50 378.00 | 6 850.00 | 57 228.00 |
050 Raw materials, supplies, in progress | 40 600.00 | | 40 600.00 | 40 600.00 |
068 Receivables – Trade and related accounts | 111 728.00 | | 111 728.00 | 111 728.00 |
072 Receivables – Other | 8 118.00 | | 8 118.00 | 8 118.00 |
080 Sellable securities | 1 299.00 | | 1 299.00 | 1 299.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
096 Total Current Assets + Prepaid Expenses | 166 679.00 | | 166 679.00 | 166 679.00 |
110 Total Assets | 223 907.00 | 50 378.00 | 173 529.00 | 223 907.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 161.00 | |
134 Retained Earnings | | | -16 806.00 | |
136 Profit for the Year | | | 1 530.00 | |
142 Total Equity - Total I | | | 9 885.00 | |
156 Loans and similar debts | | | 19 084.00 | |
166 Suppliers and related accounts | | | 20 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 403.00 | | |
172 Other debts | | | 74 346.00 | |
174 Prepaid income | | | 50 047.00 | |
176 Total debts | | | 163 644.00 | |
180 Liabilities Total | | | 173 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43.00 | | | 43.00 |
218 Production of services sold - France | 260 412.00 | 233 821.00 | | 260 412.00 |
222 Inventory production | -11 901.00 | 7 889.00 | | -11 901.00 |
226 Operating subsidies received | 2 489.00 | 378.00 | | 2 489.00 |
230 Other income | 2 344.00 | 5 175.00 | | 2 344.00 |
232 Total operating income excluding VAT | 253 344.00 | 247 263.00 | | 253 344.00 |
242 Other external expenses | 157 122.00 | 141 385.00 | | 157 122.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 951.00 | 2 105.00 | | 1 951.00 |
250 Staff compensation | 73 209.00 | 70 878.00 | | 73 209.00 |
252 Social security contributions | 12 781.00 | 18 336.00 | | 12 781.00 |
254 Depreciation and amortization | 2 443.00 | 9 778.00 | | 2 443.00 |
262 Other expenses | 3 168.00 | 813.00 | | 3 168.00 |
264 Total operating expenses | 250 674.00 | 243 295.00 | | 250 674.00 |
270 Operating profit | 2 670.00 | 3 968.00 | | 2 670.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 294.00 | 431.00 | | 294.00 |
300 Exceptional expenses | 630.00 | 770.00 | | 630.00 |
306 Income tax's | 341.00 | | | 341.00 |
310 Profit or loss | 1 530.00 | 2 767.00 | | 1 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 228.00 | | | 57 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 603.00 | | | 43 603.00 |
378 Amount of deductible VAT on goods and services | 25 858.00 | | | 25 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
