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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 | 850.00 | 638.00 | 212.00 | 850.00 |
028 Tangible Assets | 101 422.00 | 63 164.00 | 38 258.00 | 101 422.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 105 272.00 | 63 802.00 | 41 470.00 | 105 272.00 |
060 Merchandise inventory | 2 141.00 | | 2 141.00 | 2 141.00 |
072 Receivables – Other | 3 929.00 | | 3 929.00 | 3 929.00 |
084 Cash | 39 441.00 | | 39 441.00 | 39 441.00 |
092 Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
096 Total Current Assets + Prepaid Expenses | 48 372.00 | | 48 372.00 | 48 372.00 |
110 Total Assets | 153 644.00 | 63 802.00 | 89 842.00 | 153 644.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -28 681.00 | |
136 Profit for the Year | | | 12 565.00 | |
142 Total Equity - Total I | | | -14 116.00 | |
156 Loans and similar debts | | | 22 500.00 | |
166 Suppliers and related accounts | | | 6 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 736.00 | | |
172 Other debts | | | 74 960.00 | |
176 Total debts | | | 103 958.00 | |
180 Liabilities Total | | | 89 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 374.00 | |
195 Of which payables due in more than one year | | | 19 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 352.00 | 2 482.00 | | 2 352.00 |
218 Production of services sold - France | 76 172.00 | 134 581.00 | | 76 172.00 |
226 Operating subsidies received | 77 410.00 | 3 000.00 | | 77 410.00 |
230 Other income | 36.00 | 1.00 | | 36.00 |
232 Total operating income excluding VAT | 155 969.00 | 140 065.00 | | 155 969.00 |
234 Purchases of goods (including customs duties) | 5 074.00 | 3 134.00 | | 5 074.00 |
236 Inventory change (goods) | 632.00 | -2 773.00 | | 632.00 |
242 Other external expenses | 48 738.00 | 58 647.00 | | 48 738.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 1 492.00 | 3 058.00 | | 1 492.00 |
250 Staff compensation | 50 049.00 | 41 230.00 | | 50 049.00 |
252 Social security contributions | 18 029.00 | 16 769.00 | | 18 029.00 |
254 Depreciation and amortization | 15 752.00 | 14 315.00 | | 15 752.00 |
262 Other expenses | 4 445.00 | 3 287.00 | | 4 445.00 |
264 Total operating expenses | 144 210.00 | 137 667.00 | | 144 210.00 |
270 Operating profit | 11 759.00 | 2 397.00 | | 11 759.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 12 565.00 | 2 402.00 | | 12 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 967.00 | | | 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 407.00 | | | 8 407.00 |
490 Total Fixed Assets (Gross Value) | 95 898.00 | | | 95 898.00 |
492 Total Fixed Assets (Increases) | 9 374.00 | | | 9 374.00 |
494 Total Fixed Assets (Decreases) | 8 080.00 | | | 8 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 705.00 | | | 15 705.00 |
378 Amount of deductible VAT on goods and services | 10 951.00 | | | 10 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
