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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 | 4 614.00 | | 4 614.00 | 4 614.00 |
028 Tangible Assets | 48 126.00 | 30 450.00 | 17 676.00 | 48 126.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 52 856.00 | 30 450.00 | 22 406.00 | 52 856.00 |
060 Merchandise inventory | 3 718.00 | | 3 718.00 | 3 718.00 |
068 Receivables – Trade and related accounts | 16 752.00 | | 16 752.00 | 16 752.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 10 658.00 | | 10 658.00 | 10 658.00 |
096 Total Current Assets + Prepaid Expenses | 31 915.00 | | 31 915.00 | 31 915.00 |
110 Total Assets | 84 771.00 | 30 450.00 | 54 322.00 | 84 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 3 035.00 | |
136 Profit for the Year | | | 8 512.00 | |
142 Total Equity - Total I | | | 30 347.00 | |
156 Loans and similar debts | | | 7 257.00 | |
166 Suppliers and related accounts | | | 2 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 900.00 | | |
172 Other debts | | | 15 339.00 | |
174 Prepaid income | | | -1 500.00 | |
176 Total debts | | | 23 975.00 | |
180 Liabilities Total | | | 54 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
195 Of which payables due in more than one year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 445.00 | 137 513.00 | | 133 445.00 |
226 Operating subsidies received | 7 763.00 | | | 7 763.00 |
230 Other income | 3 295.00 | 3 181.00 | | 3 295.00 |
232 Total operating income excluding VAT | 144 503.00 | 140 693.00 | | 144 503.00 |
234 Purchases of goods (including customs duties) | 28 392.00 | 27 119.00 | | 28 392.00 |
236 Inventory change (goods) | 277.00 | 120.00 | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 674.00 | 1 666.00 | | 1 674.00 |
242 Other external expenses | 36 620.00 | 39 778.00 | | 36 620.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 2 995.00 | 2 919.00 | | 2 995.00 |
250 Staff compensation | 44 525.00 | 50 315.00 | | 44 525.00 |
252 Social security contributions | 14 232.00 | 13 038.00 | | 14 232.00 |
254 Depreciation and amortization | 6 431.00 | 5 874.00 | | 6 431.00 |
262 Other expenses | 320.00 | 298.00 | | 320.00 |
264 Total operating expenses | 135 466.00 | 141 126.00 | | 135 466.00 |
270 Operating profit | 9 037.00 | -433.00 | | 9 037.00 |
290 Exceptional income | | 1 839.00 | | |
294 Financial expenses | 159.00 | 125.00 | | 159.00 |
300 Exceptional expenses | | 1 343.00 | | |
306 Income tax's | 366.00 | | | 366.00 |
310 Profit or loss | 8 512.00 | -61.00 | | 8 512.00 |
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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 | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 51 608.00 | | | 51 608.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 466.00 | | | 13 466.00 |
378 Amount of deductible VAT on goods and services | 8 907.00 | | | 8 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
