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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 297 283.00 | 264 951.00 | 32 332.00 | 297 283.00 |
040 Financial Assets | 34 375.00 | | 34 375.00 | 34 375.00 |
044 Total Fixed Assets | 334 158.00 | 267 451.00 | 66 707.00 | 334 158.00 |
050 Raw materials, supplies, in progress | 2 753.00 | | 2 753.00 | 2 753.00 |
064 Advances and down payments on orders | 7 263.00 | | 7 263.00 | 7 263.00 |
068 Receivables – Trade and related accounts | 5 899.00 | | 5 899.00 | 5 899.00 |
072 Receivables – Other | 15 528.00 | | 15 528.00 | 15 528.00 |
084 Cash | 21 651.00 | | 21 651.00 | 21 651.00 |
092 Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 55 959.00 | | 55 959.00 | 55 959.00 |
110 Total Assets | 390 117.00 | 267 451.00 | 122 667.00 | 390 117.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -325 926.00 | |
136 Profit for the Year | | | 16 239.00 | |
142 Total Equity - Total I | | | -299 686.00 | |
156 Loans and similar debts | | | 161.00 | |
166 Suppliers and related accounts | | | 183 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 765.00 | | |
172 Other debts | | | 239 019.00 | |
176 Total debts | | | 422 353.00 | |
180 Liabilities Total | | | 122 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 505.00 | 529 379.00 | | 534 505.00 |
230 Other income | 1 067.00 | 3 137.00 | | 1 067.00 |
232 Total operating income excluding VAT | 535 572.00 | 532 516.00 | | 535 572.00 |
234 Purchases of goods (including customs duties) | 169.00 | 258.00 | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 538.00 | 35 794.00 | | 35 538.00 |
240 Inventory changes (raw materials and supplies) | -1 665.00 | 697.00 | | -1 665.00 |
242 Other external expenses | 261 956.00 | 272 534.00 | | 261 956.00 |
243 (including business tax) | 4 976.00 | | | 4 976.00 |
244 Taxes, duties and similar payments | 16 937.00 | 16 785.00 | | 16 937.00 |
250 Staff compensation | 150 932.00 | 138 541.00 | | 150 932.00 |
252 Social security contributions | 34 723.00 | 30 417.00 | | 34 723.00 |
254 Depreciation and amortization | 13 572.00 | 23 215.00 | | 13 572.00 |
262 Other expenses | 6 674.00 | 7 053.00 | | 6 674.00 |
264 Total operating expenses | 518 836.00 | 525 294.00 | | 518 836.00 |
270 Operating profit | 16 736.00 | 7 222.00 | | 16 736.00 |
290 Exceptional income | 45.00 | 2 850.00 | | 45.00 |
300 Exceptional expenses | 542.00 | 2 257.00 | | 542.00 |
310 Profit or loss | 16 239.00 | 7 814.00 | | 16 239.00 |
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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 | 8 204.00 | | | 8 204.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 702.00 | | | 4 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 320 846.00 | | | 320 846.00 |
492 Total Fixed Assets (Increases) | 14 012.00 | | | 14 012.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 662.00 | | | 53 662.00 |
378 Amount of deductible VAT on goods and services | 60 938.00 | | | 60 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
