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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 | 4 962.00 | 3 360.00 | 1 602.00 | 4 962.00 |
028 Tangible Assets | 372 522.00 | 134 669.00 | 237 853.00 | 372 522.00 |
040 Financial Assets | 23 039.00 | | 23 039.00 | 23 039.00 |
044 Total Fixed Assets | 400 523.00 | 138 029.00 | 262 494.00 | 400 523.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 131 263.00 | | 131 263.00 | 131 263.00 |
072 Receivables – Other | 54 984.00 | | 54 984.00 | 54 984.00 |
084 Cash | 42 125.00 | | 42 125.00 | 42 125.00 |
092 Prepaid expenses | 25 565.00 | | 25 565.00 | 25 565.00 |
096 Total Current Assets + Prepaid Expenses | 255 018.00 | | 255 018.00 | 255 018.00 |
110 Total Assets | 655 541.00 | 138 029.00 | 517 512.00 | 655 541.00 |
120 Share or Individual Capital | | | 18 500.00 | |
134 Retained Earnings | | | 84 328.00 | |
136 Profit for the Year | | | 7 246.00 | |
140 Regulated Provisions | | | 30 733.00 | |
142 Total Equity - Total I | | | 140 807.00 | |
156 Loans and similar debts | | | 136 182.00 | |
166 Suppliers and related accounts | | | 117 914.00 | |
172 Other debts | | | 122 610.00 | |
176 Total debts | | | 376 705.00 | |
180 Liabilities Total | | | 517 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 645 925.00 | | | 645 925.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 138.00 | | | 9 138.00 |
232 Total operating income excluding VAT | 658 062.00 | | | 658 062.00 |
242 Other external expenses | 450 093.00 | | | 450 093.00 |
244 Taxes, duties and similar payments | 3 843.00 | | | 3 843.00 |
250 Staff compensation | 91 730.00 | | | 91 730.00 |
252 Social security contributions | 25 990.00 | | | 25 990.00 |
254 Depreciation and amortization | 78 780.00 | | | 78 780.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 650 442.00 | | | 650 442.00 |
270 Operating profit | 7 621.00 | | | 7 621.00 |
290 Exceptional income | 3 355.00 | | | 3 355.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 1 209.00 | | | 1 209.00 |
306 Income tax's | 2 193.00 | | | 2 193.00 |
310 Profit or loss | 7 246.00 | | | 7 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 494.00 | | | 127 494.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 725.00 | | | 12 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 22 039.00 | | | 22 039.00 |
484 DECREASES Financial Assets | 4 760.00 | | | 4 760.00 |
490 Total Fixed Assets (Gross Value) | 246 504.00 | | | 246 504.00 |
492 Total Fixed Assets (Increases) | 164 477.00 | | | 164 477.00 |
494 Total Fixed Assets (Decreases) | 10 458.00 | | | 10 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 033.00 | | | 125 033.00 |
378 Amount of deductible VAT on goods and services | 80 844.00 | | | 80 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
