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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 62 178.00 | 25 286.00 | 36 892.00 | 62 178.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 66 678.00 | 27 086.00 | 39 592.00 | 66 678.00 |
060 Merchandise inventory | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 10 477.00 | | 10 477.00 | 10 477.00 |
084 Cash | 107 106.00 | | 107 106.00 | 107 106.00 |
096 Total Current Assets + Prepaid Expenses | 118 396.00 | | 118 396.00 | 118 396.00 |
110 Total Assets | 185 074.00 | 27 086.00 | 157 988.00 | 185 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 831.00 | |
136 Profit for the Year | | | 18 612.00 | |
142 Total Equity - Total I | | | 87 442.00 | |
156 Loans and similar debts | | | 9 727.00 | |
166 Suppliers and related accounts | | | 1 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 672.00 | | |
172 Other debts | | | 33 476.00 | |
174 Prepaid income | | | 25 467.00 | |
176 Total debts | | | 70 546.00 | |
180 Liabilities Total | | | 157 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 948.00 | 12 033.00 | | 9 948.00 |
218 Production of services sold - France | 69 908.00 | 90 721.00 | | 69 908.00 |
226 Operating subsidies received | 27 126.00 | | | 27 126.00 |
230 Other income | 2 403.00 | 6.00 | | 2 403.00 |
232 Total operating income excluding VAT | 109 385.00 | 102 760.00 | | 109 385.00 |
234 Purchases of goods (including customs duties) | 6 114.00 | 4 749.00 | | 6 114.00 |
236 Inventory change (goods) | 574.00 | -205.00 | | 574.00 |
242 Other external expenses | 50 293.00 | 41 782.00 | | 50 293.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 144.00 | 1 254.00 | | 1 144.00 |
250 Staff compensation | 13 933.00 | 12 414.00 | | 13 933.00 |
252 Social security contributions | 6 095.00 | 5 453.00 | | 6 095.00 |
254 Depreciation and amortization | 9 220.00 | 6 425.00 | | 9 220.00 |
262 Other expenses | 1 037.00 | 2 272.00 | | 1 037.00 |
264 Total operating expenses | 88 410.00 | 74 144.00 | | 88 410.00 |
270 Operating profit | 20 975.00 | 28 616.00 | | 20 975.00 |
294 Financial expenses | 182.00 | 224.00 | | 182.00 |
300 Exceptional expenses | 2 181.00 | | | 2 181.00 |
306 Income tax's | | 4 259.00 | | |
310 Profit or loss | 18 612.00 | 24 133.00 | | 18 612.00 |
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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 | 7 712.00 | | | 7 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 601.00 | | | 2 601.00 |
490 Total Fixed Assets (Gross Value) | 59 628.00 | | | 59 628.00 |
492 Total Fixed Assets (Increases) | 10 313.00 | | | 10 313.00 |
494 Total Fixed Assets (Decreases) | 3 263.00 | | | 3 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 181.00 | | | 2 181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 181.00 | | | -2 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 971.00 | | | 15 971.00 |
378 Amount of deductible VAT on goods and services | 6 683.00 | | | 6 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
