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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 278.00 | | 278.00 | 278.00 |
014 Intangible Assets - Other | 1 700.00 | 556.00 | 1 144.00 | 1 700.00 |
028 Tangible Assets | 213 453.00 | 38 887.00 | 174 566.00 | 213 453.00 |
044 Total Fixed Assets | 215 431.00 | 39 443.00 | 175 988.00 | 215 431.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 18 848.00 | | 18 848.00 | 18 848.00 |
096 Total Current Assets + Prepaid Expenses | 21 558.00 | | 21 558.00 | 21 558.00 |
110 Total Assets | 236 989.00 | 39 443.00 | 197 546.00 | 236 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 175.00 | |
132 Other Reserves | | | 84 038.00 | |
134 Retained Earnings | | | 3 331.00 | |
136 Profit for the Year | | | 25 318.00 | |
142 Total Equity - Total I | | | 120 862.00 | |
156 Loans and similar debts | | | 434.00 | |
164 Advances and down payments received on current orders | | | 4 926.00 | |
166 Suppliers and related accounts | | | 22 330.00 | |
172 Other debts | | | 48 994.00 | |
176 Total debts | | | 76 684.00 | |
180 Liabilities Total | | | 197 546.00 | |
195 Of which payables due in more than one year | | | 24 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 306.00 | | | 190 306.00 |
226 Operating subsidies received | 12 606.00 | | | 12 606.00 |
232 Total operating income excluding VAT | 202 912.00 | | | 202 912.00 |
242 Other external expenses | 48 291.00 | | | 48 291.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 88 253.00 | | | 88 253.00 |
252 Social security contributions | 17 007.00 | | | 17 007.00 |
254 Depreciation and amortization | 17 104.00 | | | 17 104.00 |
264 Total operating expenses | 172 894.00 | | | 172 894.00 |
270 Operating profit | 30 018.00 | | | 30 018.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
310 Profit or loss | 29 479.00 | | | 29 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 215 509.00 | | | 215 509.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
494 Total Fixed Assets (Decreases) | 1 043.00 | | | 1 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235.00 | | | 235.00 |
378 Amount of deductible VAT on goods and services | 3 456.00 | | | 3 456.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 456.00 | | | 3 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
