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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 | 270.00 | 270.00 | | 270.00 |
028 Tangible Assets | 561 589.00 | 256 518.00 | 305 072.00 | 561 589.00 |
040 Financial Assets | 1 397.00 | | 1 397.00 | 1 397.00 |
044 Total Fixed Assets | 563 257.00 | 256 788.00 | 306 469.00 | 563 257.00 |
068 Receivables – Trade and related accounts | 8 750.00 | | 8 750.00 | 8 750.00 |
072 Receivables – Other | 19 474.00 | | 19 474.00 | 19 474.00 |
080 Sellable securities | 539.00 | | 539.00 | 539.00 |
084 Cash | 107 978.00 | | 107 978.00 | 107 978.00 |
096 Total Current Assets + Prepaid Expenses | 136 741.00 | | 136 741.00 | 136 741.00 |
110 Total Assets | 699 998.00 | 256 788.00 | 443 210.00 | 699 998.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 154 410.00 | |
136 Profit for the Year | | | 8 457.00 | |
142 Total Equity - Total I | | | 171 866.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 204 296.00 | |
166 Suppliers and related accounts | | | 35 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -38 671.00 | | |
172 Other debts | | | 31 291.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 271 344.00 | |
180 Liabilities Total | | | 443 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 755.00 | 433 051.00 | | 454 755.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 10 459.00 | 153.00 | | 10 459.00 |
232 Total operating income excluding VAT | 466 464.00 | 433 204.00 | | 466 464.00 |
234 Purchases of goods (including customs duties) | | -100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 758.00 | 4 218.00 | | 6 758.00 |
242 Other external expenses | 195 416.00 | 196 383.00 | | 195 416.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 10 320.00 | 6 146.00 | | 10 320.00 |
250 Staff compensation | 107 413.00 | 93 739.00 | | 107 413.00 |
252 Social security contributions | 56 220.00 | 53 653.00 | | 56 220.00 |
254 Depreciation and amortization | 70 626.00 | 43 554.00 | | 70 626.00 |
262 Other expenses | 1 126.00 | 447.00 | | 1 126.00 |
264 Total operating expenses | 447 877.00 | 398 040.00 | | 447 877.00 |
270 Operating profit | 18 586.00 | 35 164.00 | | 18 586.00 |
280 Financial income | 29.00 | 98.00 | | 29.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 3 060.00 | 2 258.00 | | 3 060.00 |
300 Exceptional expenses | 4 837.00 | 8 160.00 | | 4 837.00 |
306 Income tax's | 2 261.00 | 5 412.00 | | 2 261.00 |
310 Profit or loss | 8 457.00 | 29 432.00 | | 8 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 034.00 | | | 10 034.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 790.00 | | | 62 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 128 930.00 | | | 128 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 911.00 | | | 911.00 |
490 Total Fixed Assets (Gross Value) | 364 142.00 | | | 364 142.00 |
492 Total Fixed Assets (Increases) | 202 665.00 | | | 202 665.00 |
494 Total Fixed Assets (Decreases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 685.00 | | | 41 685.00 |
378 Amount of deductible VAT on goods and services | 32 682.00 | | | 32 682.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
