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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 | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 145 704.00 | 102 150.00 | 43 554.00 | 145 704.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 147 167.00 | 102 413.00 | 44 754.00 | 147 167.00 |
068 Receivables – Trade and related accounts | 50 621.00 | | 50 621.00 | 50 621.00 |
072 Receivables – Other | 10 968.00 | | 10 968.00 | 10 968.00 |
084 Cash | 164 228.00 | | 164 228.00 | 164 228.00 |
092 Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
096 Total Current Assets + Prepaid Expenses | 229 165.00 | | 229 165.00 | 229 165.00 |
110 Total Assets | 376 332.00 | 102 413.00 | 273 918.00 | 376 332.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 199.00 | |
134 Retained Earnings | | | -25 192.00 | |
136 Profit for the Year | | | 52 946.00 | |
142 Total Equity - Total I | | | 217 338.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 076.00 | | |
172 Other debts | | | 27 593.00 | |
176 Total debts | | | 56 580.00 | |
180 Liabilities Total | | | 273 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 651.00 | 25 235.00 | | 20 651.00 |
218 Production of services sold - France | 390 462.00 | 302 465.00 | | 390 462.00 |
226 Operating subsidies received | 12 780.00 | 14 495.00 | | 12 780.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 423 906.00 | 342 195.00 | | 423 906.00 |
234 Purchases of goods (including customs duties) | 19 166.00 | 24 695.00 | | 19 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | 73.00 | | 61.00 |
242 Other external expenses | 303 103.00 | 217 088.00 | | 303 103.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 3 276.00 | 1 651.00 | | 3 276.00 |
250 Staff compensation | 54 255.00 | 50 762.00 | | 54 255.00 |
252 Social security contributions | 18 297.00 | 18 668.00 | | 18 297.00 |
254 Depreciation and amortization | 19 067.00 | 35 285.00 | | 19 067.00 |
262 Other expenses | 6.00 | 15.00 | | 6.00 |
264 Total operating expenses | 417 230.00 | 348 236.00 | | 417 230.00 |
270 Operating profit | 6 677.00 | -6 041.00 | | 6 677.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | 51 030.00 | | | 51 030.00 |
294 Financial expenses | 66.00 | 388.00 | | 66.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 4 580.00 | | | 4 580.00 |
310 Profit or loss | 52 946.00 | -6 416.00 | | 52 946.00 |
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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 | 46 189.00 | | | 46 189.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 249 774.00 | | | 249 774.00 |
492 Total Fixed Assets (Increases) | 46 201.00 | | | 46 201.00 |
494 Total Fixed Assets (Decreases) | 148 809.00 | | | 148 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49 873.00 | | | 49 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 159.00 | | | 80 159.00 |
378 Amount of deductible VAT on goods and services | 59 543.00 | | | 59 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
