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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 | 5 671.00 | 4 391.00 | 1 280.00 | 5 671.00 |
028 Tangible Assets | 95 462.00 | 55 547.00 | 39 915.00 | 95 462.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 102 013.00 | 59 938.00 | 42 075.00 | 102 013.00 |
050 Raw materials, supplies, in progress | 46 035.00 | | 46 035.00 | 46 035.00 |
068 Receivables – Trade and related accounts | 218 414.00 | | 218 414.00 | 218 414.00 |
072 Receivables – Other | 11 702.00 | | 11 702.00 | 11 702.00 |
084 Cash | 44 796.00 | | 44 796.00 | 44 796.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 321 446.00 | | 321 446.00 | 321 446.00 |
110 Total Assets | 423 459.00 | 59 938.00 | 363 521.00 | 423 459.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 38 140.00 | |
136 Profit for the Year | | | 21 761.00 | |
140 Regulated Provisions | | | 33 855.00 | |
142 Total Equity - Total I | | | 106 956.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 66 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 490.00 | | |
172 Other debts | | | 188 033.00 | |
174 Prepaid income | | | 1 850.00 | |
176 Total debts | | | 256 565.00 | |
180 Liabilities Total | | | 363 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 600.00 | | |
217 Production of services sold - Export | 7 150.00 | | | 7 150.00 |
218 Production of services sold - France | 159 228.00 | 170 791.00 | | 159 228.00 |
222 Inventory production | 22 175.00 | 5 702.00 | | 22 175.00 |
226 Operating subsidies received | 43 395.00 | 86 282.00 | | 43 395.00 |
230 Other income | 98 499.00 | 14 971.00 | | 98 499.00 |
232 Total operating income excluding VAT | 323 296.00 | 283 345.00 | | 323 296.00 |
234 Purchases of goods (including customs duties) | | 5 169.00 | | |
242 Other external expenses | 98 400.00 | 126 802.00 | | 98 400.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 4 793.00 | 2 964.00 | | 4 793.00 |
24B (including equipment leasing) | 479.00 | | | 479.00 |
250 Staff compensation | 139 530.00 | 110 643.00 | | 139 530.00 |
252 Social security contributions | 18 773.00 | 19 679.00 | | 18 773.00 |
254 Depreciation and amortization | 18 839.00 | 17 091.00 | | 18 839.00 |
262 Other expenses | 50 046.00 | 23.00 | | 50 046.00 |
264 Total operating expenses | 330 380.00 | 282 372.00 | | 330 380.00 |
270 Operating profit | -7 084.00 | 974.00 | | -7 084.00 |
280 Financial income | 201.00 | 207.00 | | 201.00 |
290 Exceptional income | 31 143.00 | 14 428.00 | | 31 143.00 |
294 Financial expenses | 1.00 | 611.00 | | 1.00 |
306 Income tax's | 2 498.00 | 1 246.00 | | 2 498.00 |
310 Profit or loss | 21 761.00 | 13 752.00 | | 21 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 712.00 | | | 2 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 94 502.00 | | | 94 502.00 |
492 Total Fixed Assets (Increases) | 7 512.00 | | | 7 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 669.00 | | | 32 669.00 |
378 Amount of deductible VAT on goods and services | 12 692.00 | | | 12 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
