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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 | 1 578.00 | 64.00 | 1 514.00 | 1 578.00 |
028 Tangible Assets | 59 653.00 | 17 564.00 | 42 089.00 | 59 653.00 |
040 Financial Assets | 2 422.00 | | 2 422.00 | 2 422.00 |
044 Total Fixed Assets | 63 653.00 | 17 628.00 | 46 025.00 | 63 653.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 287 537.00 | | 287 537.00 | 287 537.00 |
072 Receivables – Other | 30 612.00 | | 30 612.00 | 30 612.00 |
084 Cash | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 318 698.00 | | 318 698.00 | 318 698.00 |
110 Total Assets | 382 351.00 | 17 628.00 | 364 723.00 | 382 351.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 6 760.00 | |
136 Profit for the Year | | | 15 767.00 | |
142 Total Equity - Total I | | | 105 527.00 | |
156 Loans and similar debts | | | 168 571.00 | |
166 Suppliers and related accounts | | | 30 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 306.00 | | |
172 Other debts | | | 59 732.00 | |
176 Total debts | | | 259 196.00 | |
180 Liabilities Total | | | 364 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 578 852.00 | 588 759.00 | | 578 852.00 |
226 Operating subsidies received | 4 000.00 | 4 500.00 | | 4 000.00 |
230 Other income | 21.00 | 890.00 | | 21.00 |
232 Total operating income excluding VAT | 582 873.00 | 594 150.00 | | 582 873.00 |
234 Purchases of goods (including customs duties) | 10 255.00 | 12 880.00 | | 10 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 536.00 | 120 202.00 | | 128 536.00 |
242 Other external expenses | 318 001.00 | 313 677.00 | | 318 001.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 076.00 | 2 565.00 | | 3 076.00 |
24B (including equipment leasing) | 4 262.00 | | | 4 262.00 |
250 Staff compensation | 72 052.00 | 47 209.00 | | 72 052.00 |
252 Social security contributions | 23 570.00 | 15 624.00 | | 23 570.00 |
254 Depreciation and amortization | 11 880.00 | 8 911.00 | | 11 880.00 |
262 Other expenses | 25.00 | 16.00 | | 25.00 |
264 Total operating expenses | 567 395.00 | 521 084.00 | | 567 395.00 |
270 Operating profit | 15 478.00 | 73 065.00 | | 15 478.00 |
290 Exceptional income | 23 917.00 | 3 750.00 | | 23 917.00 |
294 Financial expenses | 295.00 | 2 891.00 | | 295.00 |
300 Exceptional expenses | 20 285.00 | 2 833.00 | | 20 285.00 |
306 Income tax's | 3 047.00 | 13 710.00 | | 3 047.00 |
310 Profit or loss | 15 767.00 | 57 381.00 | | 15 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 578.00 | | | 1 578.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 72 576.00 | | | 72 576.00 |
492 Total Fixed Assets (Increases) | 14 077.00 | | | 14 077.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 811.00 | | | 19 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 917.00 | | | 23 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 106.00 | | | 4 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 897.00 | | | 55 897.00 |
378 Amount of deductible VAT on goods and services | 50 740.00 | | | 50 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
