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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 | 1 810.00 | 437.00 | 1 372.00 | 1 810.00 |
028 Tangible Assets | 52 525.00 | 27 957.00 | 24 568.00 | 52 525.00 |
044 Total Fixed Assets | 54 335.00 | 28 394.00 | 25 940.00 | 54 335.00 |
060 Merchandise inventory | 2 192.00 | | 2 192.00 | 2 192.00 |
068 Receivables – Trade and related accounts | 5 108.00 | | 5 108.00 | 5 108.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
080 Sellable securities | 2 547.00 | | 2 547.00 | 2 547.00 |
084 Cash | 66 089.00 | | 66 089.00 | 66 089.00 |
096 Total Current Assets + Prepaid Expenses | 78 586.00 | | 78 586.00 | 78 586.00 |
110 Total Assets | 132 921.00 | 28 394.00 | 104 527.00 | 132 921.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 896.00 | |
136 Profit for the Year | | | 11 075.00 | |
142 Total Equity - Total I | | | 29 272.00 | |
156 Loans and similar debts | | | 34 986.00 | |
166 Suppliers and related accounts | | | 14 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 25 791.00 | |
176 Total debts | | | 75 254.00 | |
180 Liabilities Total | | | 104 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 34 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 689.00 | | | 262 689.00 |
226 Operating subsidies received | 1 655.00 | | | 1 655.00 |
230 Other income | 462.00 | | | 462.00 |
232 Total operating income excluding VAT | 264 807.00 | | | 264 807.00 |
234 Purchases of goods (including customs duties) | 76 490.00 | | | 76 490.00 |
236 Inventory change (goods) | -1 294.00 | | | -1 294.00 |
242 Other external expenses | 47 415.00 | | | 47 415.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 8 085.00 | | | 8 085.00 |
250 Staff compensation | 80 257.00 | | | 80 257.00 |
252 Social security contributions | 32 014.00 | | | 32 014.00 |
254 Depreciation and amortization | 11 476.00 | | | 11 476.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 254 865.00 | | | 254 865.00 |
270 Operating profit | 9 942.00 | | | 9 942.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 5 973.00 | | | 5 973.00 |
306 Income tax's | 1 075.00 | | | 1 075.00 |
310 Profit or loss | 11 075.00 | | | 11 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 390.00 | | | 1 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 999.00 | | | 23 999.00 |
490 Total Fixed Assets (Gross Value) | 40 946.00 | | | 40 946.00 |
492 Total Fixed Assets (Increases) | 25 389.00 | | | 25 389.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 346.00 | | | 5 346.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 653.00 | | | 3 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 445.00 | | | 35 445.00 |
378 Amount of deductible VAT on goods and services | 19 888.00 | | | 19 888.00 |
