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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 | 1 690.00 | 1 544.00 | 146.00 | 1 690.00 |
028 Tangible Assets | 144 910.00 | 81 023.00 | 63 887.00 | 144 910.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 170 600.00 | 82 567.00 | 88 033.00 | 170 600.00 |
060 Merchandise inventory | 7 073.00 | | 7 073.00 | 7 073.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
072 Receivables – Other | 3 798.00 | | 3 798.00 | 3 798.00 |
080 Sellable securities | 76 043.00 | | 76 043.00 | 76 043.00 |
084 Cash | 25 923.00 | | 25 923.00 | 25 923.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 117 425.00 | | 117 425.00 | 117 425.00 |
110 Total Assets | 288 025.00 | 82 567.00 | 205 458.00 | 288 025.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 285.00 | |
136 Profit for the Year | | | 18 135.00 | |
142 Total Equity - Total I | | | 37 420.00 | |
156 Loans and similar debts | | | 41 679.00 | |
166 Suppliers and related accounts | | | 6 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 686.00 | | |
172 Other debts | | | 43 025.00 | |
174 Prepaid income | | | 76 438.00 | |
176 Total debts | | | 168 038.00 | |
180 Liabilities Total | | | 205 458.00 | |
195 Of which payables due in more than one year | | | 30 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 118.00 | | | 38 118.00 |
218 Production of services sold - France | 188 757.00 | | | 188 757.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 5 695.00 | | | 5 695.00 |
232 Total operating income excluding VAT | 233 070.00 | | | 233 070.00 |
234 Purchases of goods (including customs duties) | 25 718.00 | | | 25 718.00 |
236 Inventory change (goods) | -2 696.00 | | | -2 696.00 |
242 Other external expenses | 88 867.00 | | | 88 867.00 |
243 (including business tax) | 5 891.00 | | | 5 891.00 |
244 Taxes, duties and similar payments | 7 544.00 | | | 7 544.00 |
250 Staff compensation | 61 113.00 | | | 61 113.00 |
252 Social security contributions | 3 055.00 | | | 3 055.00 |
254 Depreciation and amortization | 23 492.00 | | | 23 492.00 |
262 Other expenses | 2 075.00 | | | 2 075.00 |
264 Total operating expenses | 209 168.00 | | | 209 168.00 |
270 Operating profit | 23 902.00 | | | 23 902.00 |
280 Financial income | 338.00 | | | 338.00 |
294 Financial expenses | 1 404.00 | | | 1 404.00 |
300 Exceptional expenses | 1 077.00 | | | 1 077.00 |
306 Income tax's | 3 625.00 | | | 3 625.00 |
310 Profit or loss | 18 135.00 | | | 18 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 173 456.00 | | | 173 456.00 |
494 Total Fixed Assets (Decreases) | 2 857.00 | | | 2 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 077.00 | | | 1 077.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 077.00 | | | -1 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 136.00 | | | 40 136.00 |
378 Amount of deductible VAT on goods and services | 16 412.00 | | | 16 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
