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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
028 Tangible Assets | 85 481.00 | 53 058.00 | 32 424.00 | 85 481.00 |
044 Total Fixed Assets | 87 441.00 | 55 018.00 | 32 424.00 | 87 441.00 |
060 Merchandise inventory | 1 181.00 | | 1 181.00 | 1 181.00 |
072 Receivables – Other | 24 032.00 | | 24 032.00 | 24 032.00 |
084 Cash | 31 050.00 | | 31 050.00 | 31 050.00 |
096 Total Current Assets + Prepaid Expenses | 56 263.00 | | 56 263.00 | 56 263.00 |
110 Total Assets | 143 704.00 | 55 018.00 | 88 686.00 | 143 704.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 839.00 | |
134 Retained Earnings | | | -3 274.00 | |
136 Profit for the Year | | | 22 896.00 | |
142 Total Equity - Total I | | | 47 960.00 | |
156 Loans and similar debts | | | 22 212.00 | |
166 Suppliers and related accounts | | | 1 418.00 | |
172 Other debts | | | 17 096.00 | |
176 Total debts | | | 40 726.00 | |
180 Liabilities Total | | | 88 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 556.00 | |
195 Of which payables due in more than one year | | | 13 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 186 175.00 | 233 136.00 | | 186 175.00 |
214 Production of goods sold - France | 5 695.00 | 5 505.00 | | 5 695.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 23 237.00 | | | 23 237.00 |
230 Other income | 4 606.00 | 3 077.00 | | 4 606.00 |
232 Total operating income excluding VAT | 219 713.00 | 241 718.00 | | 219 713.00 |
234 Purchases of goods (including customs duties) | 66 891.00 | 85 176.00 | | 66 891.00 |
236 Inventory change (goods) | 2 717.00 | -675.00 | | 2 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | 272.00 | | 734.00 |
242 Other external expenses | 31 522.00 | 36 201.00 | | 31 522.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 921.00 | 2 676.00 | | 1 921.00 |
250 Staff compensation | 76 878.00 | 84 639.00 | | 76 878.00 |
252 Social security contributions | 2 738.00 | 14 227.00 | | 2 738.00 |
254 Depreciation and amortization | 12 290.00 | 12 495.00 | | 12 290.00 |
262 Other expenses | 551.00 | 483.00 | | 551.00 |
264 Total operating expenses | 196 241.00 | 235 493.00 | | 196 241.00 |
270 Operating profit | 23 472.00 | 6 225.00 | | 23 472.00 |
280 Financial income | 10.00 | 11.00 | | 10.00 |
294 Financial expenses | 344.00 | 526.00 | | 344.00 |
300 Exceptional expenses | | 56.00 | | |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 22 896.00 | 5 654.00 | | 22 896.00 |
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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 | 1 767.00 | | | 1 767.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 789.00 | | | 4 789.00 |
490 Total Fixed Assets (Gross Value) | 80 886.00 | | | 80 886.00 |
492 Total Fixed Assets (Increases) | 6 556.00 | | | 6 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 467.00 | | | 21 467.00 |
378 Amount of deductible VAT on goods and services | 10 431.00 | | | 10 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
