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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 | 95 412.00 | 78 907.00 | 16 505.00 | 95 412.00 |
028 Tangible Assets | 112 635.00 | 67 194.00 | 45 441.00 | 112 635.00 |
040 Financial Assets | 1 766.00 | | 1 766.00 | 1 766.00 |
044 Total Fixed Assets | 209 814.00 | 146 101.00 | 63 712.00 | 209 814.00 |
068 Receivables – Trade and related accounts | 189 152.00 | | 189 152.00 | 189 152.00 |
072 Receivables – Other | 12 840.00 | | 12 840.00 | 12 840.00 |
084 Cash | 103 609.00 | | 103 609.00 | 103 609.00 |
092 Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
096 Total Current Assets + Prepaid Expenses | 309 455.00 | | 309 455.00 | 309 455.00 |
110 Total Assets | 519 268.00 | 146 101.00 | 373 167.00 | 519 268.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 60 301.00 | |
136 Profit for the Year | | | 4 034.00 | |
142 Total Equity - Total I | | | 105 035.00 | |
156 Loans and similar debts | | | 25 300.00 | |
164 Advances and down payments received on current orders | | | 112.00 | |
166 Suppliers and related accounts | | | 42 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 239.00 | | |
172 Other debts | | | 200 679.00 | |
176 Total debts | | | 268 132.00 | |
180 Liabilities Total | | | 373 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 659.00 | |
195 Of which payables due in more than one year | | | 3 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 772.00 | 149 408.00 | | 132 772.00 |
218 Production of services sold - France | 525 228.00 | 587 140.00 | | 525 228.00 |
230 Other income | 16 988.00 | 9 684.00 | | 16 988.00 |
232 Total operating income excluding VAT | 674 988.00 | 746 231.00 | | 674 988.00 |
234 Purchases of goods (including customs duties) | 59 138.00 | 64 637.00 | | 59 138.00 |
242 Other external expenses | 197 805.00 | 213 746.00 | | 197 805.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 8 026.00 | 7 706.00 | | 8 026.00 |
250 Staff compensation | 300 039.00 | 338 684.00 | | 300 039.00 |
252 Social security contributions | 66 064.00 | 71 154.00 | | 66 064.00 |
254 Depreciation and amortization | 38 825.00 | 44 024.00 | | 38 825.00 |
262 Other expenses | 2 107.00 | 1 272.00 | | 2 107.00 |
264 Total operating expenses | 672 004.00 | 741 223.00 | | 672 004.00 |
270 Operating profit | 2 984.00 | 5 008.00 | | 2 984.00 |
290 Exceptional income | 19 033.00 | 9 667.00 | | 19 033.00 |
294 Financial expenses | 117.00 | 74.00 | | 117.00 |
300 Exceptional expenses | 17 866.00 | 9 610.00 | | 17 866.00 |
306 Income tax's | | -1 872.00 | | |
310 Profit or loss | 4 034.00 | 6 863.00 | | 4 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 892.00 | | | 26 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 824.00 | | | 2 824.00 |
490 Total Fixed Assets (Gross Value) | 228 390.00 | | | 228 390.00 |
492 Total Fixed Assets (Increases) | 29 716.00 | | | 29 716.00 |
494 Total Fixed Assets (Decreases) | 48 292.00 | | | 48 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 633.00 | | | 16 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 033.00 | | | 19 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 723.00 | | | 136 723.00 |
378 Amount of deductible VAT on goods and services | 51 247.00 | | | 51 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
