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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 | 135 726.00 | 51 676.00 | 84 051.00 | 135 726.00 |
040 Financial Assets | 18 849.00 | | 18 849.00 | 18 849.00 |
044 Total Fixed Assets | 154 575.00 | 51 676.00 | 102 899.00 | 154 575.00 |
064 Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
068 Receivables – Trade and related accounts | 19 761.00 | | 19 761.00 | 19 761.00 |
072 Receivables – Other | 21 564.00 | | 21 564.00 | 21 564.00 |
084 Cash | 82 352.00 | | 82 352.00 | 82 352.00 |
092 Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
096 Total Current Assets + Prepaid Expenses | 130 968.00 | | 130 968.00 | 130 968.00 |
110 Total Assets | 285 544.00 | 51 676.00 | 233 868.00 | 285 544.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 582.00 | |
134 Retained Earnings | | | 24 009.00 | |
136 Profit for the Year | | | -6 473.00 | |
142 Total Equity - Total I | | | 60 502.00 | |
156 Loans and similar debts | | | 83 029.00 | |
166 Suppliers and related accounts | | | 36 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 845.00 | | |
172 Other debts | | | 53 979.00 | |
176 Total debts | | | 173 366.00 | |
180 Liabilities Total | | | 233 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 967.00 | |
195 Of which payables due in more than one year | | | 50 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 645.00 | | | 645.00 |
218 Production of services sold - France | 253 967.00 | 235 977.00 | | 253 967.00 |
226 Operating subsidies received | | 86.00 | | |
230 Other income | 2 448.00 | 1 034.00 | | 2 448.00 |
232 Total operating income excluding VAT | 256 415.00 | 237 096.00 | | 256 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 685.00 | 14 101.00 | | 15 685.00 |
242 Other external expenses | 112 732.00 | 68 900.00 | | 112 732.00 |
243 (including business tax) | 2 576.00 | | | 2 576.00 |
244 Taxes, duties and similar payments | 4 173.00 | 4 838.00 | | 4 173.00 |
250 Staff compensation | 82 528.00 | 77 790.00 | | 82 528.00 |
252 Social security contributions | 30 994.00 | 30 373.00 | | 30 994.00 |
254 Depreciation and amortization | 9 770.00 | 2 179.00 | | 9 770.00 |
262 Other expenses | 3 010.00 | 1 457.00 | | 3 010.00 |
264 Total operating expenses | 258 892.00 | 199 638.00 | | 258 892.00 |
270 Operating profit | -2 477.00 | 37 458.00 | | -2 477.00 |
280 Financial income | 90.00 | 90.00 | | 90.00 |
290 Exceptional income | 2 098.00 | | | 2 098.00 |
294 Financial expenses | 1 110.00 | | | 1 110.00 |
300 Exceptional expenses | 5 044.00 | | | 5 044.00 |
306 Income tax's | 31.00 | 5 300.00 | | 31.00 |
310 Profit or loss | -6 473.00 | 32 248.00 | | -6 473.00 |
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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 | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 020.00 | | | 57 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 307.00 | | | 28 307.00 |
482 INCREASES Financial Assets | 12 850.00 | | | 12 850.00 |
490 Total Fixed Assets (Gross Value) | 55 609.00 | | | 55 609.00 |
492 Total Fixed Assets (Increases) | 98 967.00 | | | 98 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 817.00 | | | 48 817.00 |
378 Amount of deductible VAT on goods and services | 56 399.00 | | | 56 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
