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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 77 337.00 | 23 443.00 | 53 894.00 | 77 337.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 79 303.00 | 23 443.00 | 55 860.00 | 79 303.00 |
050 Raw materials, supplies, in progress | 8 280.00 | | 8 280.00 | 8 280.00 |
068 Receivables – Trade and related accounts | 80 782.00 | 4 032.00 | 76 750.00 | 80 782.00 |
072 Receivables – Other | 20 522.00 | | 20 522.00 | 20 522.00 |
080 Sellable securities | | | | |
084 Cash | 108 520.00 | | 108 520.00 | 108 520.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 219 545.00 | 4 032.00 | 215 513.00 | 219 545.00 |
110 Total Assets | 298 848.00 | 27 475.00 | 271 372.00 | 298 848.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 107 088.00 | |
136 Profit for the Year | | | 1 328.00 | |
142 Total Equity - Total I | | | 119 416.00 | |
166 Suppliers and related accounts | | | 9 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 021.00 | | |
172 Other debts | | | 39 799.00 | |
174 Prepaid income | | | 102 958.00 | |
176 Total debts | | | 151 956.00 | |
180 Liabilities Total | | | 271 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 942.00 | 362 658.00 | | 340 942.00 |
226 Operating subsidies received | | 950.00 | | |
230 Other income | | 4 537.00 | | |
232 Total operating income excluding VAT | 340 942.00 | 368 146.00 | | 340 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 910.00 | 15 432.00 | | 18 910.00 |
240 Inventory changes (raw materials and supplies) | 2 386.00 | -3 009.00 | | 2 386.00 |
242 Other external expenses | 121 399.00 | 118 531.00 | | 121 399.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 6 452.00 | 3 871.00 | | 6 452.00 |
250 Staff compensation | 143 933.00 | 143 148.00 | | 143 933.00 |
252 Social security contributions | 24 194.00 | 22 270.00 | | 24 194.00 |
254 Depreciation and amortization | 17 320.00 | 19 674.00 | | 17 320.00 |
256 Provisions | | 3 630.00 | | |
262 Other expenses | 7 328.00 | 960.00 | | 7 328.00 |
264 Total operating expenses | 341 921.00 | 324 507.00 | | 341 921.00 |
270 Operating profit | -979.00 | 43 639.00 | | -979.00 |
280 Financial income | 263.00 | 382.00 | | 263.00 |
290 Exceptional income | 11 331.00 | 1 624.00 | | 11 331.00 |
300 Exceptional expenses | 9 286.00 | 5 810.00 | | 9 286.00 |
306 Income tax's | | 5 288.00 | | |
310 Profit or loss | 1 328.00 | 34 547.00 | | 1 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 055.00 | | | 45 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 87 831.00 | | | 87 831.00 |
492 Total Fixed Assets (Increases) | 45 974.00 | | | 45 974.00 |
494 Total Fixed Assets (Decreases) | 54 503.00 | | | 54 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 143.00 | | | 7 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 069.00 | | | 11 069.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 926.00 | | | 3 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 825.00 | | | 47 825.00 |
378 Amount of deductible VAT on goods and services | 13 281.00 | | | 13 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
