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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 | 254 299.00 | 191 988.00 | 62 311.00 | 254 299.00 |
044 Total Fixed Assets | 254 299.00 | 191 988.00 | 62 311.00 | 254 299.00 |
068 Receivables – Trade and related accounts | 17 635.00 | | 17 635.00 | 17 635.00 |
072 Receivables – Other | 8 039.00 | | 8 039.00 | 8 039.00 |
084 Cash | 90 586.00 | | 90 586.00 | 90 586.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 117 856.00 | | 117 856.00 | 117 856.00 |
110 Total Assets | 372 155.00 | 191 988.00 | 180 167.00 | 372 155.00 |
120 Share or Individual Capital | | | 34 000.00 | |
126 Legal Reserve | | | 3 627.00 | |
134 Retained Earnings | | | 27 463.00 | |
136 Profit for the Year | | | 9 786.00 | |
142 Total Equity - Total I | | | 74 876.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 180.00 | | |
172 Other debts | | | 77 898.00 | |
176 Total debts | | | 105 291.00 | |
180 Liabilities Total | | | 180 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 200.00 | | | 1 200.00 |
210 Sales of goods - France | 134 234.00 | 124 389.00 | | 134 234.00 |
217 Production of services sold - Export | 15 970.00 | | | 15 970.00 |
218 Production of services sold - France | 31 312.00 | 29 857.00 | | 31 312.00 |
226 Operating subsidies received | 21 071.00 | 10 048.00 | | 21 071.00 |
230 Other income | 5 852.00 | 153.00 | | 5 852.00 |
232 Total operating income excluding VAT | 192 469.00 | 164 447.00 | | 192 469.00 |
234 Purchases of goods (including customs duties) | 93 365.00 | 70 025.00 | | 93 365.00 |
242 Other external expenses | 46 247.00 | 44 056.00 | | 46 247.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 1 877.00 | 492.00 | | 1 877.00 |
250 Staff compensation | 12 464.00 | 13 636.00 | | 12 464.00 |
252 Social security contributions | 4 111.00 | 4 354.00 | | 4 111.00 |
254 Depreciation and amortization | 14 881.00 | 12 219.00 | | 14 881.00 |
262 Other expenses | 4 733.00 | 85.00 | | 4 733.00 |
264 Total operating expenses | 177 678.00 | 144 866.00 | | 177 678.00 |
270 Operating profit | 14 791.00 | 19 581.00 | | 14 791.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | | -52.00 | | |
300 Exceptional expenses | 6 996.00 | | | 6 996.00 |
306 Income tax's | 5 509.00 | 359.00 | | 5 509.00 |
310 Profit or loss | 9 786.00 | 19 277.00 | | 9 786.00 |
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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 | 46 580.00 | | | 46 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 211 386.00 | | | 211 386.00 |
492 Total Fixed Assets (Increases) | 49 913.00 | | | 49 913.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 996.00 | | | 6 996.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 504.00 | | | 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 199.00 | | | 25 199.00 |
378 Amount of deductible VAT on goods and services | 19 419.00 | | | 19 419.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 800.00 | | | 5 800.00 |
684 DECREASES in Total Provisions Statement | 5 800.00 | | | 5 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
