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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 | 13 810.00 | | 13 810.00 | 13 810.00 |
028 Tangible Assets | 449 205.00 | 262 759.00 | 186 446.00 | 449 205.00 |
040 Financial Assets | 283 724.00 | | 283 724.00 | 283 724.00 |
044 Total Fixed Assets | 746 738.00 | 262 759.00 | 483 979.00 | 746 738.00 |
060 Merchandise inventory | 18 340.00 | | 18 340.00 | 18 340.00 |
072 Receivables – Other | 52 724.00 | | 52 724.00 | 52 724.00 |
084 Cash | 85 518.00 | | 85 518.00 | 85 518.00 |
096 Total Current Assets + Prepaid Expenses | 156 582.00 | | 156 582.00 | 156 582.00 |
110 Total Assets | 903 320.00 | 262 759.00 | 640 561.00 | 903 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 265 962.00 | |
136 Profit for the Year | | | -1 055.00 | |
142 Total Equity - Total I | | | 266 007.00 | |
156 Loans and similar debts | | | 286 055.00 | |
166 Suppliers and related accounts | | | 27 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 61 354.00 | |
176 Total debts | | | 374 554.00 | |
180 Liabilities Total | | | 640 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 002.00 | | | 68 002.00 |
218 Production of services sold - France | 444 619.00 | | | 444 619.00 |
226 Operating subsidies received | 46 670.00 | | | 46 670.00 |
230 Other income | 1 928.00 | | | 1 928.00 |
232 Total operating income excluding VAT | 561 220.00 | | | 561 220.00 |
234 Purchases of goods (including customs duties) | 130 199.00 | | | 130 199.00 |
236 Inventory change (goods) | 6 081.00 | | | 6 081.00 |
242 Other external expenses | 107 384.00 | | | 107 384.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 9 763.00 | | | 9 763.00 |
24B (including equipment leasing) | -4 373.00 | | | -4 373.00 |
250 Staff compensation | 223 381.00 | | | 223 381.00 |
252 Social security contributions | 36 823.00 | | | 36 823.00 |
254 Depreciation and amortization | 52 880.00 | | | 52 880.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 566 858.00 | | | 566 858.00 |
270 Operating profit | -5 639.00 | | | -5 639.00 |
290 Exceptional income | 5 862.00 | | | 5 862.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | -1 055.00 | | | -1 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 548.00 | | | 18 548.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 596.00 | | | 18 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 201.00 | | | 15 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 043.00 | | | 1 043.00 |
482 INCREASES Financial Assets | 311 478.00 | | | 311 478.00 |
484 DECREASES Financial Assets | 95 595.00 | | | 95 595.00 |
490 Total Fixed Assets (Gross Value) | 477 468.00 | | | 477 468.00 |
492 Total Fixed Assets (Increases) | 364 866.00 | | | 364 866.00 |
494 Total Fixed Assets (Decreases) | 95 595.00 | | | 95 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 624.00 | | | 58 624.00 |
378 Amount of deductible VAT on goods and services | 26 852.00 | | | 26 852.00 |
