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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 | 562 636.00 | 363 617.00 | 199 019.00 | 562 636.00 |
040 Financial Assets | 5 614.00 | | 5 614.00 | 5 614.00 |
044 Total Fixed Assets | 568 250.00 | 363 617.00 | 204 633.00 | 568 250.00 |
072 Receivables – Other | 14 710.00 | | 14 710.00 | 14 710.00 |
084 Cash | 191 449.00 | | 191 449.00 | 191 449.00 |
096 Total Current Assets + Prepaid Expenses | 206 159.00 | | 206 159.00 | 206 159.00 |
110 Total Assets | 774 409.00 | 363 617.00 | 410 792.00 | 774 409.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 28 223.00 | |
140 Regulated Provisions | | | 49 217.00 | |
142 Total Equity - Total I | | | 77 940.00 | |
156 Loans and similar debts | | | 60 981.00 | |
166 Suppliers and related accounts | | | 8 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254 911.00 | | |
172 Other debts | | | 263 529.00 | |
176 Total debts | | | 332 851.00 | |
180 Liabilities Total | | | 410 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 487 400.00 | | | 487 400.00 |
226 Operating subsidies received | 2 889.00 | | | 2 889.00 |
230 Other income | 1 508.00 | | | 1 508.00 |
232 Total operating income excluding VAT | 491 796.00 | | | 491 796.00 |
242 Other external expenses | 176 295.00 | | | 176 295.00 |
244 Taxes, duties and similar payments | 32 144.00 | | | 32 144.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 191 020.00 | | | 191 020.00 |
252 Social security contributions | 33 444.00 | | | 33 444.00 |
254 Depreciation and amortization | 34 914.00 | | | 34 914.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 467 817.00 | | | 467 817.00 |
270 Operating profit | 23 980.00 | | | 23 980.00 |
280 Financial income | 3 692.00 | | | 3 692.00 |
290 Exceptional income | 6 509.00 | | | 6 509.00 |
294 Financial expenses | 1 690.00 | | | 1 690.00 |
300 Exceptional expenses | 4 267.00 | | | 4 267.00 |
310 Profit or loss | 28 223.00 | | | 28 223.00 |
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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 | 10 999.00 | | | 10 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 137.00 | | | 63 137.00 |
482 INCREASES Financial Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 494 565.00 | | | 494 565.00 |
492 Total Fixed Assets (Increases) | 74 490.00 | | | 74 490.00 |
494 Total Fixed Assets (Decreases) | 805.00 | | | 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 805.00 | | | 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 4 267.00 | | | 4 267.00 |
682 INCREASES Total Statement of Provisions | 4 267.00 | | | 4 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
