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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 | 114 722.00 | 73 690.00 | 41 032.00 | 114 722.00 |
044 Total Fixed Assets | 114 722.00 | 73 690.00 | 41 032.00 | 114 722.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
068 Receivables – Trade and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
072 Receivables – Other | 8 949.00 | | 8 949.00 | 8 949.00 |
084 Cash | 113 994.00 | | 113 994.00 | 113 994.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 131 232.00 | | 131 232.00 | 131 232.00 |
110 Total Assets | 245 953.00 | 73 690.00 | 172 264.00 | 245 953.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 993.00 | |
136 Profit for the Year | | | 17 879.00 | |
142 Total Equity - Total I | | | 61 372.00 | |
156 Loans and similar debts | | | 10 858.00 | |
166 Suppliers and related accounts | | | 3 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 782.00 | | |
172 Other debts | | | 96 921.00 | |
176 Total debts | | | 110 892.00 | |
180 Liabilities Total | | | 172 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 5 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 212.00 | 20 841.00 | | 16 212.00 |
218 Production of services sold - France | 289 052.00 | 343 035.00 | | 289 052.00 |
226 Operating subsidies received | 4 906.00 | | | 4 906.00 |
230 Other income | 14 494.00 | 4 199.00 | | 14 494.00 |
232 Total operating income excluding VAT | 324 665.00 | 368 075.00 | | 324 665.00 |
234 Purchases of goods (including customs duties) | 9 081.00 | 10 211.00 | | 9 081.00 |
236 Inventory change (goods) | 14.00 | -115.00 | | 14.00 |
242 Other external expenses | 118 163.00 | 177 902.00 | | 118 163.00 |
243 (including business tax) | -7 541.00 | | | -7 541.00 |
244 Taxes, duties and similar payments | 3 243.00 | 2 574.00 | | 3 243.00 |
250 Staff compensation | 145 695.00 | 145 919.00 | | 145 695.00 |
252 Social security contributions | 6 788.00 | 11 194.00 | | 6 788.00 |
254 Depreciation and amortization | 22 528.00 | 22 142.00 | | 22 528.00 |
262 Other expenses | 2.00 | 523.00 | | 2.00 |
264 Total operating expenses | 305 514.00 | 370 349.00 | | 305 514.00 |
270 Operating profit | 19 151.00 | -2 274.00 | | 19 151.00 |
290 Exceptional income | 167.00 | 4 175.00 | | 167.00 |
294 Financial expenses | 218.00 | 298.00 | | 218.00 |
300 Exceptional expenses | 248.00 | 1 323.00 | | 248.00 |
306 Income tax's | 973.00 | -333.00 | | 973.00 |
310 Profit or loss | 17 879.00 | 612.00 | | 17 879.00 |
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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 | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 700.00 | | | 13 700.00 |
490 Total Fixed Assets (Gross Value) | 100 316.00 | | | 100 316.00 |
492 Total Fixed Assets (Increases) | 15 600.00 | | | 15 600.00 |
494 Total Fixed Assets (Decreases) | 1 194.00 | | | 1 194.00 |
