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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 | 476 482.00 | 364 076.00 | 112 405.00 | 476 482.00 |
044 Total Fixed Assets | 476 482.00 | 364 076.00 | 112 405.00 | 476 482.00 |
060 Merchandise inventory | 11 656.00 | | 11 656.00 | 11 656.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 713.00 | | 17 713.00 | 17 713.00 |
084 Cash | 28 619.00 | | 28 619.00 | 28 619.00 |
092 Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
096 Total Current Assets + Prepaid Expenses | 65 767.00 | | 65 767.00 | 65 767.00 |
110 Total Assets | 542 249.00 | 364 076.00 | 178 172.00 | 542 249.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 217 691.00 | |
134 Retained Earnings | | | -156 586.00 | |
136 Profit for the Year | | | 37 862.00 | |
142 Total Equity - Total I | | | 107 352.00 | |
156 Loans and similar debts | | | 39 245.00 | |
166 Suppliers and related accounts | | | 13 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 703.00 | | |
172 Other debts | | | 17 841.00 | |
176 Total debts | | | 70 820.00 | |
180 Liabilities Total | | | 178 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 25 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 738.00 | 404 109.00 | | 342 738.00 |
224 Capitalized production | 2 588.00 | 3 048.00 | | 2 588.00 |
226 Operating subsidies received | 20 015.00 | | | 20 015.00 |
230 Other income | 3 424.00 | 9 352.00 | | 3 424.00 |
232 Total operating income excluding VAT | 368 765.00 | 416 508.00 | | 368 765.00 |
234 Purchases of goods (including customs duties) | 96 252.00 | 108 685.00 | | 96 252.00 |
236 Inventory change (goods) | -5 398.00 | 8 012.00 | | -5 398.00 |
242 Other external expenses | 91 281.00 | 109 475.00 | | 91 281.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 8 476.00 | 7 192.00 | | 8 476.00 |
250 Staff compensation | 94 657.00 | 123 292.00 | | 94 657.00 |
252 Social security contributions | 20 005.00 | 36 681.00 | | 20 005.00 |
254 Depreciation and amortization | 26 773.00 | 25 945.00 | | 26 773.00 |
262 Other expenses | 5.00 | 18.00 | | 5.00 |
264 Total operating expenses | 332 051.00 | 419 299.00 | | 332 051.00 |
270 Operating profit | 36 714.00 | -2 791.00 | | 36 714.00 |
290 Exceptional income | 4 300.00 | | | 4 300.00 |
294 Financial expenses | 1 011.00 | 797.00 | | 1 011.00 |
300 Exceptional expenses | 2 140.00 | 4 638.00 | | 2 140.00 |
310 Profit or loss | 37 862.00 | -8 226.00 | | 37 862.00 |
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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 | 1 146.00 | | | 1 146.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 491 407.00 | | | 491 407.00 |
492 Total Fixed Assets (Increases) | 18 146.00 | | | 18 146.00 |
494 Total Fixed Assets (Decreases) | 33 071.00 | | | 33 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 157.00 | | | 39 157.00 |
378 Amount of deductible VAT on goods and services | 16 403.00 | | | 16 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
