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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 | 4 760.00 | 3 546.00 | 1 214.00 | 4 760.00 |
028 Tangible Assets | 225 153.00 | 138 045.00 | 87 109.00 | 225 153.00 |
040 Financial Assets | 6 310.00 | | 6 310.00 | 6 310.00 |
044 Total Fixed Assets | 236 223.00 | 141 591.00 | 94 632.00 | 236 223.00 |
064 Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
068 Receivables – Trade and related accounts | 155 636.00 | 8 320.00 | 147 316.00 | 155 636.00 |
072 Receivables – Other | 11 056.00 | | 11 056.00 | 11 056.00 |
080 Sellable securities | 40 535.00 | | 40 535.00 | 40 535.00 |
084 Cash | 41 511.00 | | 41 511.00 | 41 511.00 |
092 Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
096 Total Current Assets + Prepaid Expenses | 269 858.00 | 8 320.00 | 261 538.00 | 269 858.00 |
110 Total Assets | 506 082.00 | 149 911.00 | 356 170.00 | 506 082.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 356.00 | |
132 Other Reserves | | | 5 425.00 | |
136 Profit for the Year | | | 6 287.00 | |
142 Total Equity - Total I | | | 116 068.00 | |
156 Loans and similar debts | | | 110 536.00 | |
166 Suppliers and related accounts | | | 10 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 079.00 | | |
172 Other debts | | | 118 874.00 | |
176 Total debts | | | 240 102.00 | |
180 Liabilities Total | | | 356 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 73 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 662.00 | | | 434 662.00 |
224 Capitalized production | 2 500.00 | | | 2 500.00 |
230 Other income | 1 166.00 | | | 1 166.00 |
232 Total operating income excluding VAT | 438 328.00 | | | 438 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 121.00 | | | 4 121.00 |
242 Other external expenses | 124 003.00 | | | 124 003.00 |
243 (including business tax) | -6 371.00 | | | -6 371.00 |
244 Taxes, duties and similar payments | 11 215.00 | | | 11 215.00 |
24B (including equipment leasing) | 3 685.00 | | | 3 685.00 |
250 Staff compensation | 186 368.00 | | | 186 368.00 |
252 Social security contributions | 62 537.00 | | | 62 537.00 |
254 Depreciation and amortization | 37 989.00 | | | 37 989.00 |
256 Provisions | 3 004.00 | | | 3 004.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 429 519.00 | | | 429 519.00 |
270 Operating profit | 8 809.00 | | | 8 809.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 1 371.00 | | | 1 371.00 |
306 Income tax's | 3 302.00 | | | 3 302.00 |
310 Profit or loss | 6 287.00 | | | 6 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 380.00 | | | 1 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 523.00 | | | 46 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 210 892.00 | | | 210 892.00 |
492 Total Fixed Assets (Increases) | 48 903.00 | | | 48 903.00 |
494 Total Fixed Assets (Decreases) | 23 572.00 | | | 23 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 332.00 | | | 87 332.00 |
378 Amount of deductible VAT on goods and services | 14 322.00 | | | 14 322.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 004.00 | | | 3 004.00 |
682 INCREASES Total Statement of Provisions | 3 004.00 | | | 3 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
