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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 | 207 307.00 | 106 899.00 | 100 408.00 | 207 307.00 |
040 Financial Assets | 3 753.00 | | 3 753.00 | 3 753.00 |
044 Total Fixed Assets | 211 060.00 | 106 899.00 | 104 161.00 | 211 060.00 |
072 Receivables – Other | 10 268.00 | | 10 268.00 | 10 268.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 41 317.00 | | 41 317.00 | 41 317.00 |
096 Total Current Assets + Prepaid Expenses | 51 600.00 | | 51 600.00 | 51 600.00 |
110 Total Assets | 262 660.00 | 106 899.00 | 155 761.00 | 262 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 324.00 | |
136 Profit for the Year | | | 11 907.00 | |
142 Total Equity - Total I | | | 28 731.00 | |
156 Loans and similar debts | | | 43 831.00 | |
166 Suppliers and related accounts | | | 40 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 140.00 | | |
172 Other debts | | | 42 583.00 | |
176 Total debts | | | 127 030.00 | |
180 Liabilities Total | | | 155 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 422.00 | | | 186 422.00 |
226 Operating subsidies received | 10 298.00 | | | 10 298.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 196 726.00 | | | 196 726.00 |
234 Purchases of goods (including customs duties) | 4 192.00 | | | 4 192.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 382.00 | | | 3 382.00 |
242 Other external expenses | 66 123.00 | | | 66 123.00 |
243 (including business tax) | -13 891.00 | | | -13 891.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 62 738.00 | | | 62 738.00 |
252 Social security contributions | 3 640.00 | | | 3 640.00 |
254 Depreciation and amortization | 38 066.00 | | | 38 066.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 181 061.00 | | | 181 061.00 |
270 Operating profit | 15 665.00 | | | 15 665.00 |
280 Financial income | 1 252.00 | | | 1 252.00 |
294 Financial expenses | 731.00 | | | 731.00 |
300 Exceptional expenses | 2 619.00 | | | 2 619.00 |
306 Income tax's | 1 660.00 | | | 1 660.00 |
310 Profit or loss | 11 907.00 | | | 11 907.00 |
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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 | 1 711.00 | | | 1 711.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 000.00 | | | 44 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 500.00 | | | 50 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 113 655.00 | | | 113 655.00 |
492 Total Fixed Assets (Increases) | 97 405.00 | | | 97 405.00 |
