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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 | 1 725.00 | 1 650.00 | 75.00 | 1 725.00 |
028 Tangible Assets | 138 954.00 | 118 276.00 | 20 677.00 | 138 954.00 |
040 Financial Assets | 7 596.00 | | 7 596.00 | 7 596.00 |
044 Total Fixed Assets | 148 275.00 | 119 926.00 | 28 349.00 | 148 275.00 |
060 Merchandise inventory | 4 165.00 | | 4 165.00 | 4 165.00 |
068 Receivables – Trade and related accounts | 23 555.00 | | 23 555.00 | 23 555.00 |
072 Receivables – Other | 8 355.00 | | 8 355.00 | 8 355.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 141.00 | | 141.00 | 141.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 37 035.00 | | 37 035.00 | 37 035.00 |
110 Total Assets | 185 310.00 | 119 926.00 | 65 384.00 | 185 310.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -3 130.00 | |
136 Profit for the Year | | | 11 371.00 | |
140 Regulated Provisions | | | 3 460.00 | |
142 Total Equity - Total I | | | 21 601.00 | |
156 Loans and similar debts | | | 18 181.00 | |
164 Advances and down payments received on current orders | | | 1 959.00 | |
166 Suppliers and related accounts | | | 3 938.00 | |
172 Other debts | | | 21 664.00 | |
176 Total debts | | | 43 783.00 | |
180 Liabilities Total | | | 65 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 722.00 | | | 722.00 |
214 Production of goods sold - France | 11 835.00 | | | 11 835.00 |
218 Production of services sold - France | 238 804.00 | | | 238 804.00 |
226 Operating subsidies received | 2 167.00 | | | 2 167.00 |
230 Other income | 1 376.00 | | | 1 376.00 |
232 Total operating income excluding VAT | 254 904.00 | | | 254 904.00 |
236 Inventory change (goods) | 1 639.00 | | | 1 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 095.00 | | | 25 095.00 |
242 Other external expenses | 95 472.00 | | | 95 472.00 |
243 (including business tax) | 2 292.00 | | | 2 292.00 |
244 Taxes, duties and similar payments | 3 851.00 | | | 3 851.00 |
24B (including equipment leasing) | 21 855.00 | | | 21 855.00 |
250 Staff compensation | 99 409.00 | | | 99 409.00 |
252 Social security contributions | 13 819.00 | | | 13 819.00 |
254 Depreciation and amortization | 10 258.00 | | | 10 258.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 249 595.00 | | | 249 595.00 |
270 Operating profit | 5 309.00 | | | 5 309.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 336.00 | | | 10 336.00 |
294 Financial expenses | 1 313.00 | | | 1 313.00 |
300 Exceptional expenses | 5 229.00 | | | 5 229.00 |
306 Income tax's | -2 267.00 | | | -2 267.00 |
310 Profit or loss | 11 371.00 | | | 11 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 5 496.00 | | | 5 496.00 |
484 DECREASES Financial Assets | 3 182.00 | | | 3 182.00 |
490 Total Fixed Assets (Gross Value) | 150 410.00 | | | 150 410.00 |
492 Total Fixed Assets (Increases) | 6 046.00 | | | 6 046.00 |
494 Total Fixed Assets (Decreases) | 8 182.00 | | | 8 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 528.00 | | | 3 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 372.00 | | | 4 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 372.00 | | | 4 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 504.00 | | | 56 504.00 |
378 Amount of deductible VAT on goods and services | 21 076.00 | | | 21 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
