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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
028 Tangible Assets | 118 579.00 | 14 918.00 | 103 660.00 | 118 579.00 |
040 Financial Assets | 123 058.00 | | 123 058.00 | 123 058.00 |
044 Total Fixed Assets | 249 618.00 | 22 900.00 | 226 718.00 | 249 618.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 230 665.00 | 478.00 | 230 188.00 | 230 665.00 |
072 Receivables – Other | 74 490.00 | | 74 490.00 | 74 490.00 |
084 Cash | 86 413.00 | | 86 413.00 | 86 413.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 396 577.00 | 478.00 | 396 099.00 | 396 577.00 |
110 Total Assets | 646 195.00 | 23 377.00 | 622 818.00 | 646 195.00 |
120 Share or Individual Capital | | | 3 825.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 247 802.00 | |
136 Profit for the Year | | | 34 455.00 | |
142 Total Equity - Total I | | | 286 833.00 | |
156 Loans and similar debts | | | 83 382.00 | |
166 Suppliers and related accounts | | | 191 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 214.00 | | |
172 Other debts | | | 61 259.00 | |
176 Total debts | | | 335 985.00 | |
180 Liabilities Total | | | 622 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 120.00 | 4 308.00 | | 9 120.00 |
217 Production of services sold - Export | 146 729.00 | | | 146 729.00 |
218 Production of services sold - France | 850 111.00 | 834 384.00 | | 850 111.00 |
226 Operating subsidies received | 1 000.00 | 8 253.00 | | 1 000.00 |
230 Other income | 4 334.00 | 2 995.00 | | 4 334.00 |
232 Total operating income excluding VAT | 864 565.00 | 849 941.00 | | 864 565.00 |
234 Purchases of goods (including customs duties) | 6 781.00 | 10 467.00 | | 6 781.00 |
236 Inventory change (goods) | 4 300.00 | -2 400.00 | | 4 300.00 |
242 Other external expenses | 533 256.00 | 500 039.00 | | 533 256.00 |
243 (including business tax) | 2 079.00 | | | 2 079.00 |
244 Taxes, duties and similar payments | 6 372.00 | 7 018.00 | | 6 372.00 |
250 Staff compensation | 211 414.00 | 256 289.00 | | 211 414.00 |
252 Social security contributions | 35 391.00 | 34 784.00 | | 35 391.00 |
254 Depreciation and amortization | 12 775.00 | 7 608.00 | | 12 775.00 |
256 Provisions | | 4 100.00 | | |
262 Other expenses | 9.00 | 1 339.00 | | 9.00 |
264 Total operating expenses | 810 298.00 | 819 244.00 | | 810 298.00 |
270 Operating profit | 54 267.00 | 30 697.00 | | 54 267.00 |
294 Financial expenses | 3 349.00 | 2 259.00 | | 3 349.00 |
300 Exceptional expenses | 8 095.00 | 260.00 | | 8 095.00 |
306 Income tax's | 8 367.00 | 6 921.00 | | 8 367.00 |
310 Profit or loss | 34 455.00 | 21 257.00 | | 34 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 62 463.00 | | | 62 463.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 957.00 | | | 7 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 873.00 | | | 33 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 769.00 | | | 2 769.00 |
482 INCREASES Financial Assets | 85 700.00 | | | 85 700.00 |
484 DECREASES Financial Assets | 8 850.00 | | | 8 850.00 |
490 Total Fixed Assets (Gross Value) | 108 971.00 | | | 108 971.00 |
492 Total Fixed Assets (Increases) | 192 762.00 | | | 192 762.00 |
494 Total Fixed Assets (Decreases) | 52 115.00 | | | 52 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 908.00 | | | 7 908.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 908.00 | | | -7 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 792.00 | | | 128 792.00 |
378 Amount of deductible VAT on goods and services | 76 995.00 | | | 76 995.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 100.00 | | | 4 100.00 |
684 DECREASES in Total Provisions Statement | 4 100.00 | | | 4 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
