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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 379.00 | 113 919.00 | 45 460.00 | 159 379.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 159 659.00 | 113 919.00 | 45 740.00 | 159 659.00 |
072 Receivables – Other | 7 848.00 | | 7 848.00 | 7 848.00 |
084 Cash | 334 686.00 | | 334 686.00 | 334 686.00 |
096 Total Current Assets + Prepaid Expenses | 342 534.00 | | 342 534.00 | 342 534.00 |
110 Total Assets | 502 193.00 | 113 919.00 | 388 274.00 | 502 193.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 304 655.00 | |
136 Profit for the Year | | | 32 665.00 | |
142 Total Equity - Total I | | | 345 705.00 | |
166 Suppliers and related accounts | | | 3 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 966.00 | | |
172 Other debts | | | 38 588.00 | |
176 Total debts | | | 42 570.00 | |
180 Liabilities Total | | | 388 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 647.00 | |
193 Of which financial assets due in less than one year | | | 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 273.00 | 476 335.00 | | 525 273.00 |
226 Operating subsidies received | | 41 500.00 | | |
230 Other income | 10 572.00 | 3 045.00 | | 10 572.00 |
232 Total operating income excluding VAT | 535 845.00 | 520 879.00 | | 535 845.00 |
234 Purchases of goods (including customs duties) | 140 243.00 | 127 047.00 | | 140 243.00 |
242 Other external expenses | 68 543.00 | 64 962.00 | | 68 543.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 780.00 | 3 393.00 | | 1 780.00 |
250 Staff compensation | 162 767.00 | 147 433.00 | | 162 767.00 |
252 Social security contributions | 55 352.00 | 52 592.00 | | 55 352.00 |
254 Depreciation and amortization | 9 576.00 | 17 642.00 | | 9 576.00 |
262 Other expenses | 58 843.00 | 52 384.00 | | 58 843.00 |
264 Total operating expenses | 497 103.00 | 465 454.00 | | 497 103.00 |
270 Operating profit | 38 742.00 | 55 426.00 | | 38 742.00 |
280 Financial income | 584.00 | 311.00 | | 584.00 |
300 Exceptional expenses | 863.00 | 1 067.00 | | 863.00 |
306 Income tax's | 5 798.00 | 1 975.00 | | 5 798.00 |
310 Profit or loss | 32 665.00 | 52 694.00 | | 32 665.00 |
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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 | 12 760.00 | | | 12 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 887.00 | | | 12 887.00 |
490 Total Fixed Assets (Gross Value) | 153 087.00 | | | 153 087.00 |
492 Total Fixed Assets (Increases) | 25 647.00 | | | 25 647.00 |
494 Total Fixed Assets (Decreases) | 19 075.00 | | | 19 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 664.00 | | | 664.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -664.00 | | | -664.00 |
