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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 | 397 013.00 | 112 488.00 | 284 525.00 | 397 013.00 |
040 Financial Assets | 112 281.00 | | 112 281.00 | 112 281.00 |
044 Total Fixed Assets | 509 294.00 | 112 488.00 | 396 806.00 | 509 294.00 |
050 Raw materials, supplies, in progress | 1 557.00 | | 1 557.00 | 1 557.00 |
068 Receivables – Trade and related accounts | 161 046.00 | | 161 046.00 | 161 046.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 1 785.00 | | 1 785.00 | 1 785.00 |
092 Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
096 Total Current Assets + Prepaid Expenses | 181 479.00 | | 181 479.00 | 181 479.00 |
110 Total Assets | 690 773.00 | 112 488.00 | 578 285.00 | 690 773.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 330.00 | |
132 Other Reserves | | | 157 085.00 | |
136 Profit for the Year | | | 12 433.00 | |
142 Total Equity - Total I | | | 203 337.00 | |
156 Loans and similar debts | | | 159 030.00 | |
166 Suppliers and related accounts | | | 12 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 524.00 | | |
172 Other debts | | | 203 260.00 | |
176 Total debts | | | 374 948.00 | |
180 Liabilities Total | | | 578 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 027.00 | |
195 Of which payables due in more than one year | | | 231 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 607 069.00 | | | 607 069.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 607 735.00 | | | 607 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 199.00 | | | 6 199.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 290 109.00 | | | 290 109.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 2 870.00 | | | 2 870.00 |
250 Staff compensation | 216 801.00 | | | 216 801.00 |
252 Social security contributions | 61 347.00 | | | 61 347.00 |
254 Depreciation and amortization | 21 251.00 | | | 21 251.00 |
264 Total operating expenses | 598 500.00 | | | 598 500.00 |
270 Operating profit | 9 236.00 | | | 9 236.00 |
280 Financial income | 6 749.00 | | | 6 749.00 |
290 Exceptional income | 8 030.00 | | | 8 030.00 |
294 Financial expenses | 5 965.00 | | | 5 965.00 |
300 Exceptional expenses | 3 293.00 | | | 3 293.00 |
306 Income tax's | 2 324.00 | | | 2 324.00 |
310 Profit or loss | 12 433.00 | | | 12 433.00 |
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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 | 75 343.00 | | | 75 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 995.00 | | | 33 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 463.00 | | | 57 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 284.00 | | | 284.00 |
490 Total Fixed Assets (Gross Value) | 442 415.00 | | | 442 415.00 |
492 Total Fixed Assets (Increases) | 167 085.00 | | | 167 085.00 |
494 Total Fixed Assets (Decreases) | 100 206.00 | | | 100 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 973.00 | | | 43 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 000.00 | | | 52 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 027.00 | | | 8 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 213.00 | | | 112 213.00 |
378 Amount of deductible VAT on goods and services | 73 047.00 | | | 73 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
