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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 | 900.00 | 17.00 | 883.00 | 900.00 |
028 Tangible Assets | 210 023.00 | 204 677.00 | 5 347.00 | 210 023.00 |
040 Financial Assets | 31 104.00 | | 31 104.00 | 31 104.00 |
044 Total Fixed Assets | 242 027.00 | 204 694.00 | 37 333.00 | 242 027.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 73 843.00 | | 73 843.00 | 73 843.00 |
084 Cash | 96 289.00 | | 96 289.00 | 96 289.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 175 722.00 | | 175 722.00 | 175 722.00 |
110 Total Assets | 417 749.00 | 204 694.00 | 213 055.00 | 417 749.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 613.00 | |
136 Profit for the Year | | | 25 642.00 | |
142 Total Equity - Total I | | | 68 055.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 57 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 196.00 | | |
172 Other debts | | | 37 259.00 | |
176 Total debts | | | 145 001.00 | |
180 Liabilities Total | | | 213 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 358.00 | | | 155 358.00 |
226 Operating subsidies received | 52 166.00 | | | 52 166.00 |
230 Other income | 2 369.00 | | | 2 369.00 |
232 Total operating income excluding VAT | 209 893.00 | | | 209 893.00 |
234 Purchases of goods (including customs duties) | 42 726.00 | | | 42 726.00 |
236 Inventory change (goods) | 2 452.00 | | | 2 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 317.00 | | | 2 317.00 |
242 Other external expenses | 64 839.00 | | | 64 839.00 |
244 Taxes, duties and similar payments | 3 748.00 | | | 3 748.00 |
250 Staff compensation | 39 268.00 | | | 39 268.00 |
252 Social security contributions | 7 595.00 | | | 7 595.00 |
254 Depreciation and amortization | 2 413.00 | | | 2 413.00 |
262 Other expenses | 1 004.00 | | | 1 004.00 |
264 Total operating expenses | 166 362.00 | | | 166 362.00 |
270 Operating profit | 43 530.00 | | | 43 530.00 |
300 Exceptional expenses | 17 889.00 | | | 17 889.00 |
310 Profit or loss | 25 642.00 | | | 25 642.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 241 127.00 | | | 241 127.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 383.00 | | | 16 383.00 |
378 Amount of deductible VAT on goods and services | 7 592.00 | | | 7 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
