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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 975 818.00 | 961 034.00 | 14 784.00 | 975 818.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 977 967.00 | 961 034.00 | 16 933.00 | 977 967.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
072 Receivables – Other | 12 578.00 | | 12 578.00 | 12 578.00 |
080 Sellable securities | 302 000.00 | | 302 000.00 | 302 000.00 |
084 Cash | 10 540.00 | | 10 540.00 | 10 540.00 |
092 Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
096 Total Current Assets + Prepaid Expenses | 331 233.00 | | 331 233.00 | 331 233.00 |
110 Total Assets | 1 309 200.00 | 961 034.00 | 348 166.00 | 1 309 200.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 214 222.00 | |
136 Profit for the Year | | | 6 130.00 | |
142 Total Equity - Total I | | | 237 121.00 | |
156 Loans and similar debts | | | 14 306.00 | |
166 Suppliers and related accounts | | | 9 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 160.00 | | |
172 Other debts | | | 87 621.00 | |
176 Total debts | | | 111 045.00 | |
180 Liabilities Total | | | 348 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 482.00 | 87 709.00 | | 94 482.00 |
218 Production of services sold - France | 484 789.00 | 482 499.00 | | 484 789.00 |
230 Other income | 4 670.00 | 4 606.00 | | 4 670.00 |
232 Total operating income excluding VAT | 583 941.00 | 574 813.00 | | 583 941.00 |
234 Purchases of goods (including customs duties) | 35 410.00 | 36 298.00 | | 35 410.00 |
236 Inventory change (goods) | 400.00 | 5.00 | | 400.00 |
242 Other external expenses | 205 794.00 | 184 121.00 | | 205 794.00 |
243 (including business tax) | -7 598.00 | | | -7 598.00 |
244 Taxes, duties and similar payments | 20 741.00 | 20 691.00 | | 20 741.00 |
250 Staff compensation | 288 480.00 | 286 275.00 | | 288 480.00 |
252 Social security contributions | 20 172.00 | 25 223.00 | | 20 172.00 |
254 Depreciation and amortization | 8 297.00 | 17 008.00 | | 8 297.00 |
262 Other expenses | 298.00 | 654.00 | | 298.00 |
264 Total operating expenses | 579 592.00 | 570 273.00 | | 579 592.00 |
270 Operating profit | 4 349.00 | 4 540.00 | | 4 349.00 |
280 Financial income | 278.00 | 9.00 | | 278.00 |
290 Exceptional income | 2 400.00 | 16 500.00 | | 2 400.00 |
294 Financial expenses | 87.00 | 328.00 | | 87.00 |
300 Exceptional expenses | 56.00 | 16 168.00 | | 56.00 |
306 Income tax's | 754.00 | 49.00 | | 754.00 |
310 Profit or loss | 6 130.00 | 4 504.00 | | 6 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 997.00 | | | 4 997.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 980 435.00 | | | 980 435.00 |
492 Total Fixed Assets (Increases) | 5 647.00 | | | 5 647.00 |
494 Total Fixed Assets (Decreases) | 8 115.00 | | | 8 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 812.00 | | | 60 812.00 |
378 Amount of deductible VAT on goods and services | 31 210.00 | | | 31 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
