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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 | 384 345.00 | 312 070.00 | 72 276.00 | 384 345.00 |
044 Total Fixed Assets | 384 345.00 | 312 070.00 | 72 276.00 | 384 345.00 |
068 Receivables – Trade and related accounts | 51 933.00 | | 51 933.00 | 51 933.00 |
072 Receivables – Other | 4 983.00 | | 4 983.00 | 4 983.00 |
084 Cash | 36 434.00 | | 36 434.00 | 36 434.00 |
096 Total Current Assets + Prepaid Expenses | 93 350.00 | | 93 350.00 | 93 350.00 |
110 Total Assets | 477 695.00 | 312 070.00 | 165 626.00 | 477 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 870.00 | |
136 Profit for the Year | | | 12 050.00 | |
142 Total Equity - Total I | | | 67 304.00 | |
156 Loans and similar debts | | | 26 768.00 | |
166 Suppliers and related accounts | | | 19 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 374.00 | | |
172 Other debts | | | 52 189.00 | |
176 Total debts | | | 98 322.00 | |
180 Liabilities Total | | | 165 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 14 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 274.00 | 248 107.00 | | 274 274.00 |
226 Operating subsidies received | 913.00 | 4 000.00 | | 913.00 |
232 Total operating income excluding VAT | 275 187.00 | 252 107.00 | | 275 187.00 |
242 Other external expenses | 129 243.00 | 131 330.00 | | 129 243.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 5 908.00 | 5 481.00 | | 5 908.00 |
250 Staff compensation | 79 256.00 | 66 176.00 | | 79 256.00 |
252 Social security contributions | 29 610.00 | 23 676.00 | | 29 610.00 |
254 Depreciation and amortization | 16 027.00 | 13 793.00 | | 16 027.00 |
264 Total operating expenses | 260 044.00 | 240 456.00 | | 260 044.00 |
270 Operating profit | 15 143.00 | 11 651.00 | | 15 143.00 |
280 Financial income | 62.00 | 133.00 | | 62.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 1 237.00 | 1 264.00 | | 1 237.00 |
306 Income tax's | 1 917.00 | 1 445.00 | | 1 917.00 |
310 Profit or loss | 12 050.00 | 9 080.00 | | 12 050.00 |
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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 | 27 602.00 | | | 27 602.00 |
490 Total Fixed Assets (Gross Value) | 358 543.00 | | | 358 543.00 |
492 Total Fixed Assets (Increases) | 27 602.00 | | | 27 602.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 923.00 | | | 50 923.00 |
378 Amount of deductible VAT on goods and services | 20 215.00 | | | 20 215.00 |
