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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 | 37 976.00 | 2 101.00 | 35 875.00 | 37 976.00 |
040 Financial Assets | 1 852.00 | | 1 852.00 | 1 852.00 |
044 Total Fixed Assets | 39 828.00 | 2 101.00 | 37 727.00 | 39 828.00 |
068 Receivables – Trade and related accounts | 112 908.00 | | 112 908.00 | 112 908.00 |
072 Receivables – Other | 17 517.00 | | 17 517.00 | 17 517.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 046.00 | | 6 046.00 | 6 046.00 |
096 Total Current Assets + Prepaid Expenses | 136 671.00 | | 136 671.00 | 136 671.00 |
110 Total Assets | 176 499.00 | 2 101.00 | 174 398.00 | 176 499.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 27 003.00 | |
136 Profit for the Year | | | 3 964.00 | |
142 Total Equity - Total I | | | 32 467.00 | |
156 Loans and similar debts | | | 100 357.00 | |
166 Suppliers and related accounts | | | 5 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 36 040.00 | |
176 Total debts | | | 141 932.00 | |
180 Liabilities Total | | | 174 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 531.00 | | | 26 531.00 |
218 Production of services sold - France | 158 289.00 | | | 158 289.00 |
226 Operating subsidies received | 27 640.00 | | | 27 640.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 186 194.00 | | | 186 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 233.00 | | | 4 233.00 |
242 Other external expenses | 82 040.00 | | | 82 040.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 3 801.00 | | | 3 801.00 |
250 Staff compensation | 48 836.00 | | | 48 836.00 |
252 Social security contributions | 3 751.00 | | | 3 751.00 |
254 Depreciation and amortization | 12 350.00 | | | 12 350.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 155 098.00 | | | 155 098.00 |
270 Operating profit | 31 096.00 | | | 31 096.00 |
290 Exceptional income | 57 365.00 | | | 57 365.00 |
294 Financial expenses | 3 315.00 | | | 3 315.00 |
300 Exceptional expenses | 81 183.00 | | | 81 183.00 |
310 Profit or loss | 3 964.00 | | | 3 964.00 |
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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 | 9 655.00 | | | 9 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 533.00 | | | 26 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 371.00 | | | 1 371.00 |
490 Total Fixed Assets (Gross Value) | 104 875.00 | | | 104 875.00 |
492 Total Fixed Assets (Increases) | 37 560.00 | | | 37 560.00 |
494 Total Fixed Assets (Decreases) | 102 607.00 | | | 102 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 079.00 | | | 51 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56 367.00 | | | 56 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 297.00 | | | 5 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 740.00 | | | 9 740.00 |
378 Amount of deductible VAT on goods and services | 11 888.00 | | | 11 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
