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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 | 989.00 | | 989.00 | 989.00 |
028 Tangible Assets | 94 298.00 | | 94 298.00 | 94 298.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 95 887.00 | | 95 887.00 | 95 887.00 |
068 Receivables – Trade and related accounts | 109 669.00 | | 109 669.00 | 109 669.00 |
072 Receivables – Other | 15 264.00 | | 15 264.00 | 15 264.00 |
084 Cash | 117 771.00 | | 117 771.00 | 117 771.00 |
096 Total Current Assets + Prepaid Expenses | 242 704.00 | | 242 704.00 | 242 704.00 |
110 Total Assets | 338 591.00 | | 338 591.00 | 338 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 46 168.00 | |
136 Profit for the Year | | | 4 858.00 | |
142 Total Equity - Total I | | | 52 026.00 | |
166 Suppliers and related accounts | | | 167 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 378.00 | | |
172 Other debts | | | 119 464.00 | |
176 Total debts | | | 286 565.00 | |
180 Liabilities Total | | | 338 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 923.00 | | | 489 923.00 |
226 Operating subsidies received | 102 988.00 | | | 102 988.00 |
232 Total operating income excluding VAT | 592 912.00 | | | 592 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
240 Inventory changes (raw materials and supplies) | 26 409.00 | | | 26 409.00 |
242 Other external expenses | 436 686.00 | | | 436 686.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 2 575.00 | | | 2 575.00 |
250 Staff compensation | 100 557.00 | | | 100 557.00 |
252 Social security contributions | 19 387.00 | | | 19 387.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 585 752.00 | | | 585 752.00 |
270 Operating profit | 7 160.00 | | | 7 160.00 |
300 Exceptional expenses | 2 302.00 | | | 2 302.00 |
310 Profit or loss | 4 858.00 | | | 4 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 989.00 | | | 989.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 75 363.00 | | | 75 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 935.00 | | | 18 935.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 95 887.00 | | | 95 887.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
