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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 | 196 869.00 | 69 241.00 | 127 628.00 | 196 869.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 212 869.00 | 69 241.00 | 143 628.00 | 212 869.00 |
050 Raw materials, supplies, in progress | 106 975.00 | | 106 975.00 | 106 975.00 |
068 Receivables – Trade and related accounts | 210 702.00 | | 210 702.00 | 210 702.00 |
072 Receivables – Other | 26 762.00 | | 26 762.00 | 26 762.00 |
084 Cash | 23 389.00 | | 23 389.00 | 23 389.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 367 993.00 | | 367 993.00 | 367 993.00 |
110 Total Assets | 580 862.00 | 69 241.00 | 511 621.00 | 580 862.00 |
120 Share or Individual Capital | | | 51 800.00 | |
126 Legal Reserve | | | 2 083.00 | |
134 Retained Earnings | | | 15 370.00 | |
136 Profit for the Year | | | 2 167.00 | |
142 Total Equity - Total I | | | 71 419.00 | |
156 Loans and similar debts | | | 121 937.00 | |
166 Suppliers and related accounts | | | 44 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 016.00 | | |
172 Other debts | | | 273 430.00 | |
176 Total debts | | | 440 201.00 | |
180 Liabilities Total | | | 511 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 838 176.00 | 811 081.00 | | 838 176.00 |
222 Inventory production | 55 648.00 | -33 673.00 | | 55 648.00 |
226 Operating subsidies received | 3 779.00 | | | 3 779.00 |
230 Other income | 34.00 | 4.00 | | 34.00 |
232 Total operating income excluding VAT | 897 637.00 | 777 412.00 | | 897 637.00 |
242 Other external expenses | 565 511.00 | 524 776.00 | | 565 511.00 |
243 (including business tax) | 2 289.00 | | | 2 289.00 |
244 Taxes, duties and similar payments | 7 818.00 | 6 087.00 | | 7 818.00 |
24B (including equipment leasing) | 59 886.00 | | | 59 886.00 |
250 Staff compensation | 259 641.00 | 219 520.00 | | 259 641.00 |
252 Social security contributions | 56 950.00 | 25 110.00 | | 56 950.00 |
254 Depreciation and amortization | 18 460.00 | 16 929.00 | | 18 460.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 908 384.00 | 792 423.00 | | 908 384.00 |
270 Operating profit | -10 747.00 | -15 011.00 | | -10 747.00 |
290 Exceptional income | 16 878.00 | 28 735.00 | | 16 878.00 |
294 Financial expenses | 2 982.00 | 6 681.00 | | 2 982.00 |
300 Exceptional expenses | 982.00 | 783.00 | | 982.00 |
306 Income tax's | | 939.00 | | |
310 Profit or loss | 2 167.00 | 5 322.00 | | 2 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 200 054.00 | | | 200 054.00 |
492 Total Fixed Assets (Increases) | 13 315.00 | | | 13 315.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 547.00 | | | 167 547.00 |
378 Amount of deductible VAT on goods and services | 51 164.00 | | | 51 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
