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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 | 6 660.00 | 169.00 | 6 492.00 | 6 660.00 |
028 Tangible Assets | 982 647.00 | 965 276.00 | 17 371.00 | 982 647.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 989 932.00 | 965 444.00 | 24 488.00 | 989 932.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
072 Receivables – Other | 14 219.00 | | 14 219.00 | 14 219.00 |
080 Sellable securities | 263 496.00 | | 263 496.00 | 263 496.00 |
084 Cash | 39 561.00 | | 39 561.00 | 39 561.00 |
092 Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
096 Total Current Assets + Prepaid Expenses | 324 966.00 | | 324 966.00 | 324 966.00 |
110 Total Assets | 1 314 898.00 | 965 444.00 | 349 454.00 | 1 314 898.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 220 352.00 | |
136 Profit for the Year | | | 16 602.00 | |
142 Total Equity - Total I | | | 253 723.00 | |
156 Loans and similar debts | | | 9 009.00 | |
166 Suppliers and related accounts | | | 11 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 131.00 | | |
172 Other debts | | | 75 581.00 | |
176 Total debts | | | 95 731.00 | |
180 Liabilities Total | | | 349 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 184.00 | |
195 Of which payables due in more than one year | | | 2 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 511.00 | 94 482.00 | | 117 511.00 |
218 Production of services sold - France | 521 131.00 | 484 789.00 | | 521 131.00 |
226 Operating subsidies received | 4 283.00 | | | 4 283.00 |
230 Other income | 7 027.00 | 4 670.00 | | 7 027.00 |
232 Total operating income excluding VAT | 649 953.00 | 583 941.00 | | 649 953.00 |
234 Purchases of goods (including customs duties) | 46 562.00 | 35 410.00 | | 46 562.00 |
236 Inventory change (goods) | | 400.00 | | |
242 Other external expenses | 206 031.00 | 205 794.00 | | 206 031.00 |
243 (including business tax) | 8 393.00 | | | 8 393.00 |
244 Taxes, duties and similar payments | 21 751.00 | 20 741.00 | | 21 751.00 |
250 Staff compensation | 330 368.00 | 288 480.00 | | 330 368.00 |
252 Social security contributions | 31 692.00 | 20 172.00 | | 31 692.00 |
254 Depreciation and amortization | 5 630.00 | 8 297.00 | | 5 630.00 |
262 Other expenses | 408.00 | 298.00 | | 408.00 |
264 Total operating expenses | 642 442.00 | 579 592.00 | | 642 442.00 |
270 Operating profit | 7 510.00 | 4 349.00 | | 7 510.00 |
280 Financial income | 13 802.00 | 278.00 | | 13 802.00 |
290 Exceptional income | | 2 400.00 | | |
294 Financial expenses | 116.00 | 87.00 | | 116.00 |
300 Exceptional expenses | 45.00 | 56.00 | | 45.00 |
306 Income tax's | 4 549.00 | 754.00 | | 4 549.00 |
310 Profit or loss | 16 602.00 | 6 130.00 | | 16 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 136.00 | | | 5 136.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 857.00 | | | 3 857.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 610.00 | | | 1 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 582.00 | | | 2 582.00 |
490 Total Fixed Assets (Gross Value) | 977 967.00 | | | 977 967.00 |
492 Total Fixed Assets (Increases) | 13 184.00 | | | 13 184.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 409.00 | | | 66 409.00 |
378 Amount of deductible VAT on goods and services | 32 123.00 | | | 32 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
