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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 | 4 298.00 | 2 859.00 | 1 439.00 | 4 298.00 |
028 Tangible Assets | 81 160.00 | 31 065.00 | 50 095.00 | 81 160.00 |
040 Financial Assets | 2 094.00 | | 2 094.00 | 2 094.00 |
044 Total Fixed Assets | 87 552.00 | 33 923.00 | 53 629.00 | 87 552.00 |
050 Raw materials, supplies, in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
068 Receivables – Trade and related accounts | 92 565.00 | | 92 565.00 | 92 565.00 |
072 Receivables – Other | 5 172.00 | | 5 172.00 | 5 172.00 |
084 Cash | 36 102.00 | | 36 102.00 | 36 102.00 |
092 Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
096 Total Current Assets + Prepaid Expenses | 138 686.00 | | 138 686.00 | 138 686.00 |
110 Total Assets | 226 238.00 | 33 923.00 | 192 314.00 | 226 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 604.00 | |
136 Profit for the Year | | | 8 085.00 | |
142 Total Equity - Total I | | | 82 789.00 | |
156 Loans and similar debts | | | 38 679.00 | |
166 Suppliers and related accounts | | | 28 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 003.00 | | |
172 Other debts | | | 42 301.00 | |
176 Total debts | | | 109 525.00 | |
180 Liabilities Total | | | 192 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 085.00 | |
195 Of which payables due in more than one year | | | 27 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 852.00 | | | 3 852.00 |
218 Production of services sold - France | 348 994.00 | | | 348 994.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 352 998.00 | | | 352 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 268.00 | | | 74 268.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 182 688.00 | | | 182 688.00 |
243 (including business tax) | 43.00 | | | 43.00 |
244 Taxes, duties and similar payments | 4 840.00 | | | 4 840.00 |
24B (including equipment leasing) | 7 152.00 | | | 7 152.00 |
250 Staff compensation | 55 912.00 | | | 55 912.00 |
252 Social security contributions | 14 538.00 | | | 14 538.00 |
254 Depreciation and amortization | 10 294.00 | | | 10 294.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 342 420.00 | | | 342 420.00 |
270 Operating profit | 10 578.00 | | | 10 578.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 630.00 | | | 630.00 |
294 Financial expenses | 1 157.00 | | | 1 157.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 931.00 | | | 1 931.00 |
310 Profit or loss | 8 085.00 | | | 8 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 689.00 | | | 689.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 554.00 | | | 4 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 490.00 | | | 19 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 502.00 | | | 2 502.00 |
490 Total Fixed Assets (Gross Value) | 65 468.00 | | | 65 468.00 |
492 Total Fixed Assets (Increases) | 27 235.00 | | | 27 235.00 |
494 Total Fixed Assets (Decreases) | 5 151.00 | | | 5 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 891.00 | | | 68 891.00 |
378 Amount of deductible VAT on goods and services | 38 117.00 | | | 38 117.00 |
