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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 | 211 386.00 | 164 892.00 | 46 494.00 | 211 386.00 |
044 Total Fixed Assets | 211 386.00 | 164 892.00 | 46 494.00 | 211 386.00 |
068 Receivables – Trade and related accounts | 26 516.00 | 5 800.00 | 20 716.00 | 26 516.00 |
072 Receivables – Other | 1 720.00 | | 1 720.00 | 1 720.00 |
084 Cash | 63 078.00 | | 63 078.00 | 63 078.00 |
092 Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
096 Total Current Assets + Prepaid Expenses | 96 735.00 | 5 800.00 | 90 935.00 | 96 735.00 |
110 Total Assets | 308 120.00 | 170 692.00 | 137 428.00 | 308 120.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | -1 538.00 | |
136 Profit for the Year | | | 11 251.00 | |
142 Total Equity - Total I | | | 45 813.00 | |
156 Loans and similar debts | | | 2 405.00 | |
166 Suppliers and related accounts | | | 9 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 967.00 | | |
172 Other debts | | | 79 761.00 | |
176 Total debts | | | 91 616.00 | |
180 Liabilities Total | | | 137 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 625.00 | |
195 Of which payables due in more than one year | | | 2 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 506.00 | 101 840.00 | | 114 506.00 |
218 Production of services sold - France | 32 788.00 | 67 927.00 | | 32 788.00 |
226 Operating subsidies received | 8 541.00 | 170.00 | | 8 541.00 |
230 Other income | 5.00 | 1 078.00 | | 5.00 |
232 Total operating income excluding VAT | 155 840.00 | 171 015.00 | | 155 840.00 |
234 Purchases of goods (including customs duties) | 65 980.00 | 57 372.00 | | 65 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 6 443.00 | | 312.00 |
242 Other external expenses | 39 412.00 | 51 842.00 | | 39 412.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 1 859.00 | 2 857.00 | | 1 859.00 |
250 Staff compensation | 12 368.00 | 12 026.00 | | 12 368.00 |
252 Social security contributions | 4 038.00 | 3 557.00 | | 4 038.00 |
254 Depreciation and amortization | 18 291.00 | 17 839.00 | | 18 291.00 |
262 Other expenses | 6.00 | 1 616.00 | | 6.00 |
264 Total operating expenses | 142 265.00 | 153 553.00 | | 142 265.00 |
270 Operating profit | 13 575.00 | 17 461.00 | | 13 575.00 |
280 Financial income | | 56.00 | | |
290 Exceptional income | | 39 000.00 | | |
294 Financial expenses | 318.00 | 435.00 | | 318.00 |
300 Exceptional expenses | 668.00 | 22.00 | | 668.00 |
306 Income tax's | 1 338.00 | | | 1 338.00 |
310 Profit or loss | 11 251.00 | 56 059.00 | | 11 251.00 |
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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 | 3 225.00 | | | 3 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 400.00 | | | 9 400.00 |
490 Total Fixed Assets (Gross Value) | 216 057.00 | | | 216 057.00 |
492 Total Fixed Assets (Increases) | 12 625.00 | | | 12 625.00 |
494 Total Fixed Assets (Decreases) | 17 297.00 | | | 17 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 343.00 | | | 18 343.00 |
378 Amount of deductible VAT on goods and services | 13 972.00 | | | 13 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
