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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 | 129.00 | -34.00 | 95.00 |
028 Tangible Assets | 63 639.00 | 28 131.00 | 35 508.00 | 63 639.00 |
040 Financial Assets | 2 151.00 | | 2 151.00 | 2 151.00 |
044 Total Fixed Assets | 65 886.00 | 28 260.00 | 37 625.00 | 65 886.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 72 029.00 | 932.00 | 71 097.00 | 72 029.00 |
072 Receivables – Other | 7 956.00 | | 7 956.00 | 7 956.00 |
080 Sellable securities | 59 215.00 | | 59 215.00 | 59 215.00 |
084 Cash | 26 379.00 | | 26 379.00 | 26 379.00 |
096 Total Current Assets + Prepaid Expenses | 166 679.00 | 932.00 | 165 747.00 | 166 679.00 |
110 Total Assets | 232 565.00 | 29 192.00 | 203 373.00 | 232 565.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 14 232.00 | |
132 Other Reserves | | | 50 607.00 | |
136 Profit for the Year | | | 26 213.00 | |
142 Total Equity - Total I | | | 94 352.00 | |
156 Loans and similar debts | | | 28 186.00 | |
166 Suppliers and related accounts | | | 16 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 64 456.00 | |
176 Total debts | | | 109 021.00 | |
180 Liabilities Total | | | 203 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 9 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 106.00 | | | 135 106.00 |
218 Production of services sold - France | 356 728.00 | | | 356 728.00 |
226 Operating subsidies received | 10 043.00 | | | 10 043.00 |
230 Other income | 4 703.00 | | | 4 703.00 |
232 Total operating income excluding VAT | 506 581.00 | | | 506 581.00 |
234 Purchases of goods (including customs duties) | 78 407.00 | | | 78 407.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
242 Other external expenses | 82 455.00 | | | 82 455.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 2 646.00 | | | 2 646.00 |
24B (including equipment leasing) | 4 153.00 | | | 4 153.00 |
250 Staff compensation | 263 204.00 | | | 263 204.00 |
252 Social security contributions | 37 297.00 | | | 37 297.00 |
254 Depreciation and amortization | 12 057.00 | | | 12 057.00 |
264 Total operating expenses | 475 966.00 | | | 475 966.00 |
270 Operating profit | 30 615.00 | | | 30 615.00 |
280 Financial income | 167.00 | | | 167.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 2 210.00 | | | 2 210.00 |
306 Income tax's | 2 699.00 | | | 2 699.00 |
310 Profit or loss | 26 213.00 | | | 26 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 633.00 | | | 19 633.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 47 185.00 | | | 47 185.00 |
492 Total Fixed Assets (Increases) | 19 633.00 | | | 19 633.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 559.00 | | | 99 559.00 |
378 Amount of deductible VAT on goods and services | 21 440.00 | | | 21 440.00 |
