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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 | 738 136.00 | 409 989.00 | 328 147.00 | 738 136.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 741 950.00 | 409 989.00 | 331 961.00 | 741 950.00 |
050 Raw materials, supplies, in progress | 3 086.00 | | 3 086.00 | 3 086.00 |
068 Receivables – Trade and related accounts | 293 871.00 | 3 718.00 | 290 153.00 | 293 871.00 |
072 Receivables – Other | 18 867.00 | | 18 867.00 | 18 867.00 |
084 Cash | 7 169.00 | | 7 169.00 | 7 169.00 |
092 Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
096 Total Current Assets + Prepaid Expenses | 325 989.00 | 3 718.00 | 322 271.00 | 325 989.00 |
110 Total Assets | 1 067 940.00 | 413 707.00 | 654 232.00 | 1 067 940.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 081.00 | |
134 Retained Earnings | | | 92 679.00 | |
136 Profit for the Year | | | 1 782.00 | |
142 Total Equity - Total I | | | 118 543.00 | |
156 Loans and similar debts | | | 170 521.00 | |
166 Suppliers and related accounts | | | 111 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 974.00 | | |
172 Other debts | | | 253 206.00 | |
176 Total debts | | | 535 689.00 | |
180 Liabilities Total | | | 654 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 99 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 198.00 | 34 487.00 | | 55 198.00 |
218 Production of services sold - France | 873 949.00 | 695 488.00 | | 873 949.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 12 156.00 | 12 007.00 | | 12 156.00 |
232 Total operating income excluding VAT | 941 303.00 | 743 481.00 | | 941 303.00 |
234 Purchases of goods (including customs duties) | 36 543.00 | | | 36 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 242.00 | 78 673.00 | | 76 242.00 |
240 Inventory changes (raw materials and supplies) | -3 086.00 | 1 404.00 | | -3 086.00 |
242 Other external expenses | 490 045.00 | 401 902.00 | | 490 045.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 2 865.00 | 2 551.00 | | 2 865.00 |
250 Staff compensation | 187 710.00 | 114 746.00 | | 187 710.00 |
252 Social security contributions | 36 091.00 | 23 733.00 | | 36 091.00 |
254 Depreciation and amortization | 116 138.00 | 117 925.00 | | 116 138.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 942 552.00 | 740 934.00 | | 942 552.00 |
270 Operating profit | -1 249.00 | 2 547.00 | | -1 249.00 |
280 Financial income | 2.00 | 10.00 | | 2.00 |
290 Exceptional income | 15 500.00 | 71 817.00 | | 15 500.00 |
294 Financial expenses | 2 010.00 | 2 267.00 | | 2 010.00 |
300 Exceptional expenses | 10 118.00 | 32 151.00 | | 10 118.00 |
306 Income tax's | 343.00 | 5 251.00 | | 343.00 |
310 Profit or loss | 1 782.00 | 34 705.00 | | 1 782.00 |
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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 | 16 000.00 | | | 16 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 115 842.00 | | | 115 842.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 645 095.00 | | | 645 095.00 |
492 Total Fixed Assets (Increases) | 131 856.00 | | | 131 856.00 |
494 Total Fixed Assets (Decreases) | 35 000.00 | | | 35 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 989.00 | | | 9 989.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 511.00 | | | 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 290.00 | | | 172 290.00 |
378 Amount of deductible VAT on goods and services | 109 070.00 | | | 109 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
