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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 | 193.00 | 193.00 | | 193.00 |
028 Tangible Assets | 249 541.00 | 146 744.00 | 102 798.00 | 249 541.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 249 924.00 | 146 936.00 | 102 988.00 | 249 924.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 10 756.00 | | 10 756.00 | 10 756.00 |
072 Receivables – Other | 4 303.00 | | 4 303.00 | 4 303.00 |
084 Cash | 85 999.00 | | 85 999.00 | 85 999.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 102 978.00 | | 102 978.00 | 102 978.00 |
110 Total Assets | 352 902.00 | 146 936.00 | 205 966.00 | 352 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 119 058.00 | |
136 Profit for the Year | | | 8 737.00 | |
142 Total Equity - Total I | | | 128 895.00 | |
156 Loans and similar debts | | | 53 092.00 | |
166 Suppliers and related accounts | | | 6 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 126.00 | | |
172 Other debts | | | 17 173.00 | |
176 Total debts | | | 77 071.00 | |
180 Liabilities Total | | | 205 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 13 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 034.00 | 270 877.00 | | 322 034.00 |
230 Other income | 8 409.00 | 5 205.00 | | 8 409.00 |
232 Total operating income excluding VAT | 330 444.00 | 276 083.00 | | 330 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 1 304.00 | | 117.00 |
242 Other external expenses | 100 170.00 | 91 956.00 | | 100 170.00 |
244 Taxes, duties and similar payments | 2 113.00 | 3 994.00 | | 2 113.00 |
250 Staff compensation | 148 692.00 | 165 811.00 | | 148 692.00 |
252 Social security contributions | 21 827.00 | 23 680.00 | | 21 827.00 |
254 Depreciation and amortization | 48 085.00 | 48 528.00 | | 48 085.00 |
262 Other expenses | 4.00 | 33.00 | | 4.00 |
264 Total operating expenses | 321 007.00 | 335 307.00 | | 321 007.00 |
270 Operating profit | 9 436.00 | -59 224.00 | | 9 436.00 |
280 Financial income | 121.00 | 167.00 | | 121.00 |
290 Exceptional income | 2 917.00 | 14 500.00 | | 2 917.00 |
294 Financial expenses | 1 191.00 | 1 899.00 | | 1 191.00 |
300 Exceptional expenses | 2 547.00 | 322.00 | | 2 547.00 |
310 Profit or loss | 8 737.00 | -46 778.00 | | 8 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 278 395.00 | | | 278 395.00 |
494 Total Fixed Assets (Decreases) | 28 471.00 | | | 28 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 547.00 | | | 2 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 370.00 | | | 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 952.00 | | | 23 952.00 |
378 Amount of deductible VAT on goods and services | 9 311.00 | | | 9 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
