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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 | 34 758.00 | 15 972.00 | 18 786.00 | 34 758.00 |
028 Tangible Assets | 169 017.00 | 90 880.00 | 78 137.00 | 169 017.00 |
040 Financial Assets | 599 256.00 | | 599 256.00 | 599 256.00 |
044 Total Fixed Assets | 803 032.00 | 106 852.00 | 696 179.00 | 803 032.00 |
068 Receivables – Trade and related accounts | 150 651.00 | | 150 651.00 | 150 651.00 |
072 Receivables – Other | 6 686.00 | | 6 686.00 | 6 686.00 |
084 Cash | 222 029.00 | | 222 029.00 | 222 029.00 |
092 Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
096 Total Current Assets + Prepaid Expenses | 389 211.00 | | 389 211.00 | 389 211.00 |
110 Total Assets | 1 192 243.00 | 106 852.00 | 1 085 390.00 | 1 192 243.00 |
120 Share or Individual Capital | | | 426 420.00 | |
126 Legal Reserve | | | 42 642.00 | |
132 Other Reserves | | | 247 120.00 | |
136 Profit for the Year | | | 22 921.00 | |
142 Total Equity - Total I | | | 739 103.00 | |
156 Loans and similar debts | | | 194 864.00 | |
166 Suppliers and related accounts | | | 19 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 131 543.00 | |
176 Total debts | | | 346 287.00 | |
180 Liabilities Total | | | 1 085 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 500.00 | |
195 Of which payables due in more than one year | | | 16 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 321.00 | | | 410 321.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 7 262.00 | | | 7 262.00 |
232 Total operating income excluding VAT | 437 583.00 | | | 437 583.00 |
242 Other external expenses | 180 885.00 | | | 180 885.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 3 011.00 | | | 3 011.00 |
250 Staff compensation | 141 232.00 | | | 141 232.00 |
252 Social security contributions | 54 219.00 | | | 54 219.00 |
254 Depreciation and amortization | 30 046.00 | | | 30 046.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 409 404.00 | | | 409 404.00 |
270 Operating profit | 28 178.00 | | | 28 178.00 |
280 Financial income | 1 261.00 | | | 1 261.00 |
294 Financial expenses | 2 474.00 | | | 2 474.00 |
306 Income tax's | 4 045.00 | | | 4 045.00 |
310 Profit or loss | 22 921.00 | | | 22 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
482 INCREASES Financial Assets | 2 012.00 | | | 2 012.00 |
484 DECREASES Financial Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 780 298.00 | | | 780 298.00 |
492 Total Fixed Assets (Increases) | 23 512.00 | | | 23 512.00 |
494 Total Fixed Assets (Decreases) | 779.00 | | | 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 050.00 | | | 94 050.00 |
378 Amount of deductible VAT on goods and services | 36 782.00 | | | 36 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
