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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 | 52 781.00 | 27 186.00 | 25 596.00 | 52 781.00 |
040 Financial Assets | 5 574.00 | | 5 574.00 | 5 574.00 |
044 Total Fixed Assets | 58 356.00 | 27 186.00 | 31 170.00 | 58 356.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 126 043.00 | | 126 043.00 | 126 043.00 |
092 Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
096 Total Current Assets + Prepaid Expenses | 132 017.00 | | 132 017.00 | 132 017.00 |
110 Total Assets | 190 373.00 | 27 186.00 | 163 187.00 | 190 373.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 69 220.00 | |
136 Profit for the Year | | | 21 652.00 | |
142 Total Equity - Total I | | | 99 258.00 | |
156 Loans and similar debts | | | 11 460.00 | |
166 Suppliers and related accounts | | | 19 794.00 | |
172 Other debts | | | 32 675.00 | |
176 Total debts | | | 63 929.00 | |
180 Liabilities Total | | | 163 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 131 831.00 | 156 149.00 | | 131 831.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 27 030.00 | | | 27 030.00 |
232 Total operating income excluding VAT | 161 861.00 | 156 149.00 | | 161 861.00 |
234 Purchases of goods (including customs duties) | | -1.00 | | |
236 Inventory change (goods) | 50.00 | 10.00 | | 50.00 |
242 Other external expenses | 66 009.00 | 55 193.00 | | 66 009.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 2 183.00 | 1 650.00 | | 2 183.00 |
250 Staff compensation | 42 272.00 | 47 863.00 | | 42 272.00 |
252 Social security contributions | 17 378.00 | 19 993.00 | | 17 378.00 |
254 Depreciation and amortization | 7 623.00 | 3 790.00 | | 7 623.00 |
262 Other expenses | | 200.00 | | |
264 Total operating expenses | 135 515.00 | 128 699.00 | | 135 515.00 |
270 Operating profit | 26 346.00 | 27 450.00 | | 26 346.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 4 150.00 | | | 4 150.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 4 980.00 | 1 377.00 | | 4 980.00 |
306 Income tax's | 3 669.00 | 3 212.00 | | 3 669.00 |
310 Profit or loss | 21 652.00 | 22 864.00 | | 21 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 250.00 | | | 20 250.00 |
490 Total Fixed Assets (Gross Value) | 73 869.00 | | | 73 869.00 |
492 Total Fixed Assets (Increases) | 20 999.00 | | | 20 999.00 |
494 Total Fixed Assets (Decreases) | 36 513.00 | | | 36 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 405.00 | | | 2 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 150.00 | | | 4 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 745.00 | | | 1 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 152.00 | | | 13 152.00 |
378 Amount of deductible VAT on goods and services | 7 709.00 | | | 7 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
