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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 | 87 363.00 | 37 308.00 | 50 054.00 | 87 363.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 89 443.00 | 37 308.00 | 52 134.00 | 89 443.00 |
068 Receivables – Trade and related accounts | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
080 Sellable securities | 5 372.00 | | 5 372.00 | 5 372.00 |
084 Cash | 42 949.00 | | 42 949.00 | 42 949.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 524.00 | | 52 524.00 | 52 524.00 |
110 Total Assets | 141 967.00 | 37 308.00 | 104 658.00 | 141 967.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27.00 | |
136 Profit for the Year | | | 21 235.00 | |
142 Total Equity - Total I | | | 24 562.00 | |
156 Loans and similar debts | | | 57 485.00 | |
166 Suppliers and related accounts | | | 1 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 734.00 | | |
172 Other debts | | | 20 800.00 | |
176 Total debts | | | 80 096.00 | |
180 Liabilities Total | | | 104 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 22 193.00 | 19 544.00 | | 22 193.00 |
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 | 158 118.00 | 156 103.00 | | 158 118.00 |
226 Operating subsidies received | 2 653.00 | | | 2 653.00 |
230 Other income | 958.00 | 35.00 | | 958.00 |
232 Total operating income excluding VAT | 183 922.00 | 175 682.00 | | 183 922.00 |
234 Purchases of goods (including customs duties) | 21 282.00 | 14 140.00 | | 21 282.00 |
236 Inventory change (goods) | | 357.00 | | |
242 Other external expenses | 86 721.00 | 87 985.00 | | 86 721.00 |
244 Taxes, duties and similar payments | 2 197.00 | 2 436.00 | | 2 197.00 |
250 Staff compensation | 22 200.00 | 22 675.00 | | 22 200.00 |
252 Social security contributions | 6 133.00 | 8 120.00 | | 6 133.00 |
254 Depreciation and amortization | 10 043.00 | 9 114.00 | | 10 043.00 |
262 Other expenses | 8 641.00 | 6 971.00 | | 8 641.00 |
264 Total operating expenses | 157 217.00 | 151 796.00 | | 157 217.00 |
270 Operating profit | 26 705.00 | 23 886.00 | | 26 705.00 |
294 Financial expenses | 299.00 | 418.00 | | 299.00 |
300 Exceptional expenses | 1 891.00 | 108.00 | | 1 891.00 |
306 Income tax's | 3 279.00 | 3 520.00 | | 3 279.00 |
310 Profit or loss | 21 235.00 | 19 840.00 | | 21 235.00 |
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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 | 7 433.00 | | | 7 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 568.00 | | | 19 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 107.00 | | | 2 107.00 |
490 Total Fixed Assets (Gross Value) | 60 805.00 | | | 60 805.00 |
492 Total Fixed Assets (Increases) | 29 108.00 | | | 29 108.00 |
494 Total Fixed Assets (Decreases) | 470.00 | | | 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 841.00 | | | 34 841.00 |
378 Amount of deductible VAT on goods and services | 14 759.00 | | | 14 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
