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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
028 Tangible Assets | 157 823.00 | 21 092.00 | 136 731.00 | 157 823.00 |
040 Financial Assets | 90 849.00 | | 90 849.00 | 90 849.00 |
044 Total Fixed Assets | 256 122.00 | 28 542.00 | 227 580.00 | 256 122.00 |
060 Merchandise inventory | 7 634.00 | | 7 634.00 | 7 634.00 |
068 Receivables – Trade and related accounts | 165 913.00 | 478.00 | 165 435.00 | 165 913.00 |
072 Receivables – Other | 114 310.00 | | 114 310.00 | 114 310.00 |
084 Cash | 86 579.00 | | 86 579.00 | 86 579.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 376 316.00 | 478.00 | 375 838.00 | 376 316.00 |
110 Total Assets | 632 437.00 | 29 020.00 | 603 418.00 | 632 437.00 |
120 Share or Individual Capital | | | 3 825.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 282 258.00 | |
136 Profit for the Year | | | 11 110.00 | |
142 Total Equity - Total I | | | 297 943.00 | |
156 Loans and similar debts | | | 70 885.00 | |
166 Suppliers and related accounts | | | 179 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 677.00 | | |
172 Other debts | | | 54 821.00 | |
176 Total debts | | | 305 475.00 | |
180 Liabilities Total | | | 603 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 083.00 | 9 120.00 | | 2 083.00 |
217 Production of services sold - Export | 66 092.00 | | | 66 092.00 |
218 Production of services sold - France | 619 232.00 | 850 111.00 | | 619 232.00 |
226 Operating subsidies received | 272.00 | 1 000.00 | | 272.00 |
230 Other income | 78.00 | 4 334.00 | | 78.00 |
232 Total operating income excluding VAT | 621 666.00 | 864 565.00 | | 621 666.00 |
234 Purchases of goods (including customs duties) | 8 665.00 | 6 781.00 | | 8 665.00 |
236 Inventory change (goods) | -3 734.00 | 4 300.00 | | -3 734.00 |
242 Other external expenses | 376 236.00 | 533 256.00 | | 376 236.00 |
243 (including business tax) | 2 057.00 | | | 2 057.00 |
244 Taxes, duties and similar payments | 8 452.00 | 6 372.00 | | 8 452.00 |
250 Staff compensation | 203 205.00 | 211 414.00 | | 203 205.00 |
252 Social security contributions | 23 407.00 | 35 391.00 | | 23 407.00 |
254 Depreciation and amortization | 13 990.00 | 12 775.00 | | 13 990.00 |
262 Other expenses | 114.00 | 9.00 | | 114.00 |
264 Total operating expenses | 630 335.00 | 810 298.00 | | 630 335.00 |
270 Operating profit | -8 669.00 | 54 267.00 | | -8 669.00 |
280 Financial income | 2 736.00 | | | 2 736.00 |
290 Exceptional income | 51 000.00 | | | 51 000.00 |
294 Financial expenses | 3 272.00 | 3 349.00 | | 3 272.00 |
300 Exceptional expenses | 24 313.00 | 8 095.00 | | 24 313.00 |
306 Income tax's | 6 372.00 | 8 367.00 | | 6 372.00 |
310 Profit or loss | 11 110.00 | 34 455.00 | | 11 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 531.00 | | | 531.00 |
432 INCREASES Tangible Assets – Buildings | 59 095.00 | | | 59 095.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 791.00 | | | 791.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 878.00 | | | 4 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 168.00 | | | 6 168.00 |
482 INCREASES Financial Assets | 836.00 | | | 836.00 |
484 DECREASES Financial Assets | 33 045.00 | | | 33 045.00 |
490 Total Fixed Assets (Gross Value) | 249 618.00 | | | 249 618.00 |
492 Total Fixed Assets (Increases) | 71 768.00 | | | 71 768.00 |
494 Total Fixed Assets (Decreases) | 65 264.00 | | | 65 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 871.00 | | | 23 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 129.00 | | | 27 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 129.00 | | | 27 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 853.00 | | | 124 853.00 |
378 Amount of deductible VAT on goods and services | 109 578.00 | | | 109 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
