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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 | 13 650.00 | 131.00 | 13 519.00 | 13 650.00 |
028 Tangible Assets | 44 339.00 | 36 009.00 | 8 330.00 | 44 339.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 58 287.00 | 36 140.00 | 22 147.00 | 58 287.00 |
050 Raw materials, supplies, in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
064 Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 186 249.00 | 7 700.00 | 178 549.00 | 186 249.00 |
072 Receivables – Other | 54 407.00 | | 54 407.00 | 54 407.00 |
084 Cash | 120 010.00 | | 120 010.00 | 120 010.00 |
092 Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
096 Total Current Assets + Prepaid Expenses | 382 702.00 | 7 700.00 | 375 002.00 | 382 702.00 |
110 Total Assets | 440 989.00 | 43 840.00 | 397 148.00 | 440 989.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 158 773.00 | |
136 Profit for the Year | | | 7 766.00 | |
142 Total Equity - Total I | | | 183 039.00 | |
156 Loans and similar debts | | | 116 380.00 | |
166 Suppliers and related accounts | | | 28 957.00 | |
172 Other debts | | | 68 773.00 | |
176 Total debts | | | 214 110.00 | |
180 Liabilities Total | | | 397 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 906.00 | |
195 Of which payables due in more than one year | | | 94 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 191.00 | 631 354.00 | | 443 191.00 |
222 Inventory production | 6 200.00 | 2 000.00 | | 6 200.00 |
224 Capitalized production | 756.00 | | | 756.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 10 244.00 | 6 621.00 | | 10 244.00 |
232 Total operating income excluding VAT | 460 891.00 | 639 974.00 | | 460 891.00 |
242 Other external expenses | 294 593.00 | 299 424.00 | | 294 593.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 3 002.00 | 4 305.00 | | 3 002.00 |
250 Staff compensation | 136 094.00 | 170 288.00 | | 136 094.00 |
252 Social security contributions | 36 335.00 | 55 715.00 | | 36 335.00 |
254 Depreciation and amortization | 10 932.00 | 14 046.00 | | 10 932.00 |
256 Provisions | | 800.00 | | |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 480 958.00 | 544 587.00 | | 480 958.00 |
270 Operating profit | -20 067.00 | 95 388.00 | | -20 067.00 |
280 Financial income | 1 116.00 | 873.00 | | 1 116.00 |
290 Exceptional income | 22 135.00 | 258.00 | | 22 135.00 |
294 Financial expenses | 636.00 | 1 289.00 | | 636.00 |
300 Exceptional expenses | 1 848.00 | 2 245.00 | | 1 848.00 |
306 Income tax's | -7 065.00 | 19 385.00 | | -7 065.00 |
310 Profit or loss | 7 766.00 | 73 600.00 | | 7 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 650.00 | | | 13 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 56 686.00 | | | 56 686.00 |
492 Total Fixed Assets (Increases) | 15 734.00 | | | 15 734.00 |
494 Total Fixed Assets (Decreases) | 14 133.00 | | | 14 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 699.00 | | | 1 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 906.00 | | | 17 906.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 207.00 | | | 16 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 385.00 | | | 82 385.00 |
378 Amount of deductible VAT on goods and services | 49 364.00 | | | 49 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
