| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 845.00 | 41 610.00 | 201 235.00 | 242 845.00 |
040 Financial Assets | 72 287.00 | | 72 287.00 | 72 287.00 |
044 Total Fixed Assets | 315 132.00 | 41 610.00 | 273 522.00 | 315 132.00 |
068 Receivables – Trade and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
072 Receivables – Other | 1 232.00 | | 1 232.00 | 1 232.00 |
084 Cash | 50 096.00 | | 50 096.00 | 50 096.00 |
092 Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
096 Total Current Assets + Prepaid Expenses | 66 811.00 | | 66 811.00 | 66 811.00 |
110 Total Assets | 381 943.00 | 41 610.00 | 340 333.00 | 381 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 32 519.00 | |
142 Total Equity - Total I | | | 33 619.00 | |
156 Loans and similar debts | | | 105 696.00 | |
166 Suppliers and related accounts | | | 46 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 375.00 | | |
172 Other debts | | | 154 622.00 | |
176 Total debts | | | 306 714.00 | |
180 Liabilities Total | | | 340 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 170 611.00 | 139 194.00 | | 170 611.00 |
226 Operating subsidies received | | 229.00 | | |
230 Other income | 72 376.00 | 81 750.00 | | 72 376.00 |
232 Total operating income excluding VAT | 242 987.00 | 221 173.00 | | 242 987.00 |
234 Purchases of goods (including customs duties) | 1 380.00 | 1 195.00 | | 1 380.00 |
242 Other external expenses | 163 159.00 | 146 677.00 | | 163 159.00 |
244 Taxes, duties and similar payments | 3 294.00 | 16 698.00 | | 3 294.00 |
250 Staff compensation | 21 323.00 | 17 464.00 | | 21 323.00 |
252 Social security contributions | 3 236.00 | 4 759.00 | | 3 236.00 |
254 Depreciation and amortization | 16 116.00 | 8 456.00 | | 16 116.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 208 508.00 | 195 250.00 | | 208 508.00 |
270 Operating profit | 34 479.00 | 25 923.00 | | 34 479.00 |
280 Financial income | | 187.00 | | |
290 Exceptional income | 1 815.00 | 193.00 | | 1 815.00 |
294 Financial expenses | 1 035.00 | 323.00 | | 1 035.00 |
300 Exceptional expenses | 2 742.00 | 491.00 | | 2 742.00 |
310 Profit or loss | 32 519.00 | 25 489.00 | | 32 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150 345.00 | | | 150 345.00 |
490 Total Fixed Assets (Gross Value) | 163 086.00 | | | 163 086.00 |
492 Total Fixed Assets (Increases) | 152 045.00 | | | 152 045.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
