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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 | 337 134.00 | 134 213.00 | 202 921.00 | 337 134.00 |
040 Financial Assets | 141 990.00 | | 141 990.00 | 141 990.00 |
044 Total Fixed Assets | 479 124.00 | 134 213.00 | 344 910.00 | 479 124.00 |
050 Raw materials, supplies, in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
068 Receivables – Trade and related accounts | 93 946.00 | | 93 946.00 | 93 946.00 |
072 Receivables – Other | 56 092.00 | | 56 092.00 | 56 092.00 |
084 Cash | 9 739.00 | | 9 739.00 | 9 739.00 |
092 Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
096 Total Current Assets + Prepaid Expenses | 179 671.00 | | 179 671.00 | 179 671.00 |
110 Total Assets | 658 794.00 | 134 213.00 | 524 581.00 | 658 794.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 330.00 | |
132 Other Reserves | | | 92 229.00 | |
136 Profit for the Year | | | 44 592.00 | |
142 Total Equity - Total I | | | 170 641.00 | |
166 Suppliers and related accounts | | | 138 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 602.00 | | |
172 Other debts | | | 214 976.00 | |
176 Total debts | | | 353 940.00 | |
180 Liabilities Total | | | 524 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
195 Of which payables due in more than one year | | | 120 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 165.00 | | | 509 165.00 |
226 Operating subsidies received | 29 909.00 | | | 29 909.00 |
230 Other income | 10 198.00 | | | 10 198.00 |
232 Total operating income excluding VAT | 549 272.00 | | | 549 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 780.00 | | | 1 780.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | | | -390.00 |
242 Other external expenses | 317 185.00 | | | 317 185.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 10 611.00 | | | 10 611.00 |
250 Staff compensation | 142 248.00 | | | 142 248.00 |
252 Social security contributions | 46 550.00 | | | 46 550.00 |
254 Depreciation and amortization | 19 907.00 | | | 19 907.00 |
264 Total operating expenses | 537 891.00 | | | 537 891.00 |
270 Operating profit | 11 380.00 | | | 11 380.00 |
290 Exceptional income | 200 018.00 | | | 200 018.00 |
294 Financial expenses | 2 196.00 | | | 2 196.00 |
300 Exceptional expenses | 154 152.00 | | | 154 152.00 |
306 Income tax's | 10 459.00 | | | 10 459.00 |
310 Profit or loss | 44 592.00 | | | 44 592.00 |
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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 | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 134 500.00 | | | 134 500.00 |
482 INCREASES Financial Assets | 125 571.00 | | | 125 571.00 |
484 DECREASES Financial Assets | 18 657.00 | | | 18 657.00 |
490 Total Fixed Assets (Gross Value) | 412 800.00 | | | 412 800.00 |
492 Total Fixed Assets (Increases) | 261 971.00 | | | 261 971.00 |
494 Total Fixed Assets (Decreases) | 195 646.00 | | | 195 646.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172 807.00 | | | 172 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 218 657.00 | | | 218 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 585.00 | | | 4 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 775.00 | | | 104 775.00 |
378 Amount of deductible VAT on goods and services | 72 635.00 | | | 72 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
