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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 | 42 000.00 | 8 184.00 | 33 816.00 | 42 000.00 |
028 Tangible Assets | 14 288.00 | 12 520.00 | 1 768.00 | 14 288.00 |
040 Financial Assets | 717.00 | | 717.00 | 717.00 |
044 Total Fixed Assets | 57 005.00 | 20 704.00 | 36 302.00 | 57 005.00 |
050 Raw materials, supplies, in progress | 57 656.00 | | 57 656.00 | 57 656.00 |
068 Receivables – Trade and related accounts | 69 568.00 | | 69 568.00 | 69 568.00 |
072 Receivables – Other | 9 418.00 | | 9 418.00 | 9 418.00 |
080 Sellable securities | | | | |
084 Cash | 59.00 | | 59.00 | 59.00 |
092 Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
096 Total Current Assets + Prepaid Expenses | 148 739.00 | | 148 739.00 | 148 739.00 |
110 Total Assets | 205 744.00 | 20 704.00 | 185 040.00 | 205 744.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 161.00 | |
134 Retained Earnings | | | -9 593.00 | |
136 Profit for the Year | | | 4 446.00 | |
142 Total Equity - Total I | | | 20 014.00 | |
156 Loans and similar debts | | | 23 964.00 | |
166 Suppliers and related accounts | | | 16 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 435.00 | | |
172 Other debts | | | 65 420.00 | |
174 Prepaid income | | | 59 203.00 | |
176 Total debts | | | 165 026.00 | |
180 Liabilities Total | | | 185 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 623.00 | 251 753.00 | | 281 623.00 |
222 Inventory production | 8 586.00 | 8 470.00 | | 8 586.00 |
226 Operating subsidies received | 2 000.00 | 3 089.00 | | 2 000.00 |
230 Other income | 5 828.00 | 8 190.00 | | 5 828.00 |
232 Total operating income excluding VAT | 298 037.00 | 271 501.00 | | 298 037.00 |
242 Other external expenses | 168 525.00 | 167 485.00 | | 168 525.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 2 175.00 | 1 880.00 | | 2 175.00 |
250 Staff compensation | 96 272.00 | 71 203.00 | | 96 272.00 |
252 Social security contributions | 21 446.00 | 16 789.00 | | 21 446.00 |
254 Depreciation and amortization | 2 377.00 | 2 400.00 | | 2 377.00 |
262 Other expenses | 54.00 | 1 684.00 | | 54.00 |
264 Total operating expenses | 290 848.00 | 261 441.00 | | 290 848.00 |
270 Operating profit | 7 189.00 | 10 061.00 | | 7 189.00 |
290 Exceptional income | | 128.00 | | |
294 Financial expenses | 310.00 | 307.00 | | 310.00 |
300 Exceptional expenses | | 2 368.00 | | |
306 Income tax's | 2 433.00 | 1 830.00 | | 2 433.00 |
310 Profit or loss | 4 446.00 | 5 683.00 | | 4 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 000.00 | | | 32 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 31 690.00 | | | 31 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 866.00 | | | 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 57 894.00 | | | 57 894.00 |
492 Total Fixed Assets (Increases) | 33 562.00 | | | 33 562.00 |
494 Total Fixed Assets (Decreases) | 34 451.00 | | | 34 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 453.00 | | | 25 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
