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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 186 246.00 | 120 541.00 | 65 705.00 | 186 246.00 |
040 Financial Assets | 20 605.00 | | 20 605.00 | 20 605.00 |
044 Total Fixed Assets | 207 441.00 | 121 131.00 | 86 310.00 | 207 441.00 |
068 Receivables – Trade and related accounts | 74 890.00 | | 74 890.00 | 74 890.00 |
072 Receivables – Other | 9 538.00 | | 9 538.00 | 9 538.00 |
080 Sellable securities | 21 530.00 | | 21 530.00 | 21 530.00 |
084 Cash | 31 722.00 | | 31 722.00 | 31 722.00 |
092 Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
096 Total Current Assets + Prepaid Expenses | 139 970.00 | | 139 970.00 | 139 970.00 |
110 Total Assets | 347 411.00 | 121 131.00 | 226 280.00 | 347 411.00 |
120 Share or Individual Capital | | | 5 550.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 24 539.00 | |
136 Profit for the Year | | | 3 528.00 | |
142 Total Equity - Total I | | | 35 617.00 | |
156 Loans and similar debts | | | 64 576.00 | |
164 Advances and down payments received on current orders | | | 3 669.00 | |
166 Suppliers and related accounts | | | 31 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 062.00 | | |
172 Other debts | | | 90 753.00 | |
176 Total debts | | | 190 663.00 | |
180 Liabilities Total | | | 226 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 557.00 | | | 350 557.00 |
226 Operating subsidies received | 5 738.00 | | | 5 738.00 |
230 Other income | 4 719.00 | | | 4 719.00 |
232 Total operating income excluding VAT | 361 014.00 | | | 361 014.00 |
234 Purchases of goods (including customs duties) | 65 292.00 | | | 65 292.00 |
242 Other external expenses | 97 155.00 | | | 97 155.00 |
243 (including business tax) | -14 681.00 | | | -14 681.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
250 Staff compensation | 120 440.00 | | | 120 440.00 |
252 Social security contributions | 51 880.00 | | | 51 880.00 |
254 Depreciation and amortization | 18 446.00 | | | 18 446.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 356 584.00 | | | 356 584.00 |
270 Operating profit | 4 430.00 | | | 4 430.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 939.00 | | | 939.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 3 528.00 | | | 3 528.00 |
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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 | 27 668.00 | | | 27 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 178 140.00 | | | 178 140.00 |
492 Total Fixed Assets (Increases) | 29 301.00 | | | 29 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 071.00 | | | 22 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
