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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 | 231 063.00 | 148 571.00 | 82 493.00 | 231 063.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 231 618.00 | 148 571.00 | 83 047.00 | 231 618.00 |
060 Merchandise inventory | 1 951.00 | | 1 951.00 | 1 951.00 |
068 Receivables – Trade and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
072 Receivables – Other | 16 178.00 | | 16 178.00 | 16 178.00 |
084 Cash | 204 360.00 | | 204 360.00 | 204 360.00 |
096 Total Current Assets + Prepaid Expenses | 227 129.00 | | 227 129.00 | 227 129.00 |
110 Total Assets | 458 747.00 | 148 571.00 | 310 177.00 | 458 747.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 121 280.00 | |
136 Profit for the Year | | | 20 741.00 | |
142 Total Equity - Total I | | | 168 421.00 | |
156 Loans and similar debts | | | 18 137.00 | |
164 Advances and down payments received on current orders | | | 29 444.00 | |
166 Suppliers and related accounts | | | 15 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 249.00 | | |
172 Other debts | | | 78 747.00 | |
176 Total debts | | | 141 756.00 | |
180 Liabilities Total | | | 310 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 909.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 475.00 | | | 3 475.00 |
218 Production of services sold - France | 491 549.00 | | | 491 549.00 |
226 Operating subsidies received | 10 107.00 | | | 10 107.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 505 132.00 | | | 505 132.00 |
234 Purchases of goods (including customs duties) | 5 837.00 | | | 5 837.00 |
236 Inventory change (goods) | -1 634.00 | | | -1 634.00 |
242 Other external expenses | 281 755.00 | | | 281 755.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 4 150.00 | | | 4 150.00 |
250 Staff compensation | 125 995.00 | | | 125 995.00 |
252 Social security contributions | 23 081.00 | | | 23 081.00 |
254 Depreciation and amortization | 39 843.00 | | | 39 843.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 479 029.00 | | | 479 029.00 |
270 Operating profit | 26 103.00 | | | 26 103.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 805.00 | | | 1 805.00 |
300 Exceptional expenses | 2 094.00 | | | 2 094.00 |
306 Income tax's | 2 469.00 | | | 2 469.00 |
310 Profit or loss | 20 741.00 | | | 20 741.00 |
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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 | 17 744.00 | | | 17 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
490 Total Fixed Assets (Gross Value) | 215 873.00 | | | 215 873.00 |
492 Total Fixed Assets (Increases) | 18 909.00 | | | 18 909.00 |
494 Total Fixed Assets (Decreases) | 3 164.00 | | | 3 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 521.00 | | | 41 521.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 8 030.00 | | | 8 030.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
