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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 | 95.00 | 33.00 | 62.00 | 95.00 |
028 Tangible Assets | 44 006.00 | 16 170.00 | 27 836.00 | 44 006.00 |
040 Financial Assets | 3 084.00 | | 3 084.00 | 3 084.00 |
044 Total Fixed Assets | 47 185.00 | 16 203.00 | 30 982.00 | 47 185.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 64 246.00 | 932.00 | 63 315.00 | 64 246.00 |
072 Receivables – Other | 15 828.00 | | 15 828.00 | 15 828.00 |
080 Sellable securities | 5 458.00 | | 5 458.00 | 5 458.00 |
084 Cash | 40 253.00 | | 40 253.00 | 40 253.00 |
096 Total Current Assets + Prepaid Expenses | 126 786.00 | 932.00 | 125 854.00 | 126 786.00 |
110 Total Assets | 173 971.00 | 17 135.00 | 156 836.00 | 173 971.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 14 232.00 | |
132 Other Reserves | | | 17 467.00 | |
136 Profit for the Year | | | 33 140.00 | |
142 Total Equity - Total I | | | 68 139.00 | |
156 Loans and similar debts | | | 23 544.00 | |
166 Suppliers and related accounts | | | 7 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 57 858.00 | |
176 Total debts | | | 88 697.00 | |
180 Liabilities Total | | | 156 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 607.00 | |
195 Of which payables due in more than one year | | | 12 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 044.00 | | | 129 044.00 |
218 Production of services sold - France | 346 843.00 | | | 346 843.00 |
226 Operating subsidies received | 12 512.00 | | | 12 512.00 |
230 Other income | 8 872.00 | | | 8 872.00 |
232 Total operating income excluding VAT | 497 271.00 | | | 497 271.00 |
234 Purchases of goods (including customs duties) | 111 189.00 | | | 111 189.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 89 911.00 | | | 89 911.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 4 735.00 | | | 4 735.00 |
250 Staff compensation | 265 478.00 | | | 265 478.00 |
252 Social security contributions | 38 562.00 | | | 38 562.00 |
254 Depreciation and amortization | 5 058.00 | | | 5 058.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 514 438.00 | | | 514 438.00 |
270 Operating profit | -17 167.00 | | | -17 167.00 |
280 Financial income | 50 857.00 | | | 50 857.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
310 Profit or loss | 33 140.00 | | | 33 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 95.00 | | | 95.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 438.00 | | | 438.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 053.00 | | | 2 053.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 860.00 | | | 25 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 498.00 | | | 498.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 3 860.00 | | | 3 860.00 |
490 Total Fixed Assets (Gross Value) | 30 114.00 | | | 30 114.00 |
492 Total Fixed Assets (Increases) | 30 607.00 | | | 30 607.00 |
494 Total Fixed Assets (Decreases) | 4 298.00 | | | 4 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 860.00 | | | 3 860.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 860.00 | | | -3 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 836.00 | | | 66 836.00 |
378 Amount of deductible VAT on goods and services | 30 805.00 | | | 30 805.00 |
