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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 | 1 570.00 | 1 472.00 | 98.00 | 1 570.00 |
028 Tangible Assets | 367 451.00 | 229 825.00 | 137 626.00 | 367 451.00 |
040 Financial Assets | 4 953.00 | | 4 953.00 | 4 953.00 |
044 Total Fixed Assets | 373 974.00 | 231 297.00 | 142 677.00 | 373 974.00 |
064 Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
068 Receivables – Trade and related accounts | 107 533.00 | | 107 533.00 | 107 533.00 |
072 Receivables – Other | 20 440.00 | | 20 440.00 | 20 440.00 |
084 Cash | 263 710.00 | | 263 710.00 | 263 710.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 398 246.00 | | 398 246.00 | 398 246.00 |
110 Total Assets | 772 221.00 | 231 297.00 | 540 923.00 | 772 221.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 486 384.00 | |
136 Profit for the Year | | | -10 326.00 | |
142 Total Equity - Total I | | | 483 759.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 17 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 623.00 | | |
172 Other debts | | | 39 905.00 | |
176 Total debts | | | 57 165.00 | |
180 Liabilities Total | | | 540 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 563 234.00 | | | 563 234.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
230 Other income | 1 335.00 | | | 1 335.00 |
232 Total operating income excluding VAT | 586 570.00 | | | 586 570.00 |
242 Other external expenses | 271 950.00 | | | 271 950.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 12 577.00 | | | 12 577.00 |
250 Staff compensation | 198 006.00 | | | 198 006.00 |
252 Social security contributions | 49 661.00 | | | 49 661.00 |
254 Depreciation and amortization | 63 433.00 | | | 63 433.00 |
262 Other expenses | 18 898.00 | | | 18 898.00 |
264 Total operating expenses | 614 525.00 | | | 614 525.00 |
270 Operating profit | -27 956.00 | | | -27 956.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 443.00 | | | 443.00 |
306 Income tax's | -17 174.00 | | | -17 174.00 |
310 Profit or loss | -10 326.00 | | | -10 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 398.00 | | | 1 398.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 113.00 | | | 51 113.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 515.00 | | | 3 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 168.00 | | | 15 168.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 334 572.00 | | | 334 572.00 |
492 Total Fixed Assets (Increases) | 69 807.00 | | | 69 807.00 |
494 Total Fixed Assets (Decreases) | 30 405.00 | | | 30 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 997.00 | | | 36 997.00 |
378 Amount of deductible VAT on goods and services | 165 077.00 | | | 165 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
