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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 932.00 | 89 248.00 | 68 684.00 | 157 932.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 158 487.00 | 89 248.00 | 69 239.00 | 158 487.00 |
060 Merchandise inventory | 1 058.00 | | 1 058.00 | 1 058.00 |
068 Receivables – Trade and related accounts | 7 153.00 | | 7 153.00 | 7 153.00 |
072 Receivables – Other | 8 762.00 | | 8 762.00 | 8 762.00 |
084 Cash | 209 206.00 | | 209 206.00 | 209 206.00 |
096 Total Current Assets + Prepaid Expenses | 226 179.00 | | 226 179.00 | 226 179.00 |
110 Total Assets | 384 665.00 | 89 248.00 | 295 418.00 | 384 665.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 625.00 | |
136 Profit for the Year | | | 65 187.00 | |
142 Total Equity - Total I | | | 124 612.00 | |
156 Loans and similar debts | | | 55 749.00 | |
164 Advances and down payments received on current orders | | | 31 456.00 | |
166 Suppliers and related accounts | | | 8 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 085.00 | | |
172 Other debts | | | 75 440.00 | |
176 Total debts | | | 170 806.00 | |
180 Liabilities Total | | | 295 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 384.00 | | | 8 384.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 454 829.00 | | | 454 829.00 |
226 Operating subsidies received | 15 484.00 | | | 15 484.00 |
230 Other income | 535.00 | | | 535.00 |
232 Total operating income excluding VAT | 479 232.00 | | | 479 232.00 |
234 Purchases of goods (including customs duties) | 12 930.00 | | | 12 930.00 |
236 Inventory change (goods) | 318.00 | | | 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 401.00 | | | 1 401.00 |
242 Other external expenses | 249 537.00 | | | 249 537.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 72 476.00 | | | 72 476.00 |
252 Social security contributions | 9 863.00 | | | 9 863.00 |
254 Depreciation and amortization | 51 277.00 | | | 51 277.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 399 265.00 | | | 399 265.00 |
270 Operating profit | 79 967.00 | | | 79 967.00 |
280 Financial income | 407.00 | | | 407.00 |
294 Financial expenses | 3 026.00 | | | 3 026.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 10 961.00 | | | 10 961.00 |
310 Profit or loss | 65 187.00 | | | 65 187.00 |
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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 | 2 810.00 | | | 2 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 026.00 | | | 3 026.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 760.00 | | | 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 428.00 | | | 3 428.00 |
482 INCREASES Financial Assets | -500.00 | | | -500.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 192 834.00 | | | 192 834.00 |
492 Total Fixed Assets (Increases) | 9 524.00 | | | 9 524.00 |
494 Total Fixed Assets (Decreases) | 43 872.00 | | | 43 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 200.00 | | | -1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 241.00 | | | 39 241.00 |
378 Amount of deductible VAT on goods and services | 8 231.00 | | | 8 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
