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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 185 941.00 | 55 361.00 | 130 580.00 | 185 941.00 |
044 Total Fixed Assets | 205 941.00 | 55 361.00 | 150 580.00 | 205 941.00 |
060 Merchandise inventory | 10 830.00 | | 10 830.00 | 10 830.00 |
068 Receivables – Trade and related accounts | 48 888.00 | | 48 888.00 | 48 888.00 |
072 Receivables – Other | 46 688.00 | | 46 688.00 | 46 688.00 |
084 Cash | 28 439.00 | | 28 439.00 | 28 439.00 |
092 Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
096 Total Current Assets + Prepaid Expenses | 140 372.00 | | 140 372.00 | 140 372.00 |
110 Total Assets | 346 313.00 | 55 361.00 | 290 952.00 | 346 313.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 20 508.00 | |
134 Retained Earnings | | | 91 217.00 | |
136 Profit for the Year | | | 11 514.00 | |
142 Total Equity - Total I | | | 128 189.00 | |
156 Loans and similar debts | | | 12 972.00 | |
166 Suppliers and related accounts | | | 75 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 74 476.00 | |
176 Total debts | | | 162 764.00 | |
180 Liabilities Total | | | 290 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 039.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 583.00 | |
195 Of which payables due in more than one year | | | 7 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 640.00 | 45 459.00 | | 37 640.00 |
218 Production of services sold - France | 776 769.00 | 672 596.00 | | 776 769.00 |
226 Operating subsidies received | 11 816.00 | 6 061.00 | | 11 816.00 |
230 Other income | 3 446.00 | 1 147.00 | | 3 446.00 |
232 Total operating income excluding VAT | 829 671.00 | 725 263.00 | | 829 671.00 |
234 Purchases of goods (including customs duties) | 41 064.00 | 26 585.00 | | 41 064.00 |
236 Inventory change (goods) | -3 298.00 | 4 213.00 | | -3 298.00 |
242 Other external expenses | 323 574.00 | 307 680.00 | | 323 574.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 19 920.00 | 17 422.00 | | 19 920.00 |
24B (including equipment leasing) | 8 023.00 | | | 8 023.00 |
250 Staff compensation | 314 482.00 | 250 966.00 | | 314 482.00 |
252 Social security contributions | 96 656.00 | 86 332.00 | | 96 656.00 |
254 Depreciation and amortization | 17 512.00 | 15 728.00 | | 17 512.00 |
264 Total operating expenses | 809 911.00 | 708 927.00 | | 809 911.00 |
270 Operating profit | 19 760.00 | 16 336.00 | | 19 760.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 34 786.00 | 33 073.00 | | 34 786.00 |
294 Financial expenses | 7 538.00 | 6 741.00 | | 7 538.00 |
300 Exceptional expenses | 33 101.00 | 32 278.00 | | 33 101.00 |
306 Income tax's | 2 504.00 | 2 874.00 | | 2 504.00 |
310 Profit or loss | 11 514.00 | 7 517.00 | | 11 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 445.00 | | | 52 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 460.00 | | | 30 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 133.00 | | | 13 133.00 |
490 Total Fixed Assets (Gross Value) | 146 486.00 | | | 146 486.00 |
492 Total Fixed Assets (Increases) | 96 039.00 | | | 96 039.00 |
494 Total Fixed Assets (Decreases) | 36 584.00 | | | 36 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 819.00 | | | 32 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 583.00 | | | 34 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 764.00 | | | 1 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 088.00 | | | 19 088.00 |
378 Amount of deductible VAT on goods and services | 62 309.00 | | | 62 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
