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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 | 370 534.00 | 227 327.00 | 143 207.00 | 370 534.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 371 727.00 | 227 327.00 | 144 399.00 | 371 727.00 |
072 Receivables – Other | 2 340.00 | | 2 340.00 | 2 340.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 41 773.00 | | 41 773.00 | 41 773.00 |
092 Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
096 Total Current Assets + Prepaid Expenses | 45 578.00 | | 45 578.00 | 45 578.00 |
110 Total Assets | 417 305.00 | 227 327.00 | 189 977.00 | 417 305.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 971.00 | |
134 Retained Earnings | | | -15 348.00 | |
136 Profit for the Year | | | 34 912.00 | |
142 Total Equity - Total I | | | 55 919.00 | |
156 Loans and similar debts | | | 106 079.00 | |
166 Suppliers and related accounts | | | 7 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 20 844.00 | |
176 Total debts | | | 134 058.00 | |
180 Liabilities Total | | | 189 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
193 Of which financial assets due in less than one year | | | 895.00 | |
195 Of which payables due in more than one year | | | 84 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 958.00 | 165 350.00 | | 254 958.00 |
226 Operating subsidies received | | 774.00 | | |
230 Other income | 6.00 | 15.00 | | 6.00 |
232 Total operating income excluding VAT | 254 964.00 | 166 139.00 | | 254 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 703.00 | 11 511.00 | | 11 703.00 |
242 Other external expenses | 126 006.00 | 100 615.00 | | 126 006.00 |
243 (including business tax) | 2 049.00 | | | 2 049.00 |
244 Taxes, duties and similar payments | 5 421.00 | 6 950.00 | | 5 421.00 |
24A (including real estate leasing) | 23 217.00 | | | 23 217.00 |
24B (including equipment leasing) | 8 174.00 | | | 8 174.00 |
250 Staff compensation | 39 119.00 | 30 209.00 | | 39 119.00 |
252 Social security contributions | 9 939.00 | 8 583.00 | | 9 939.00 |
254 Depreciation and amortization | 23 423.00 | 23 027.00 | | 23 423.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 215 617.00 | 180 900.00 | | 215 617.00 |
270 Operating profit | 39 347.00 | -14 761.00 | | 39 347.00 |
280 Financial income | 3.00 | 238.00 | | 3.00 |
290 Exceptional income | | 388.00 | | |
294 Financial expenses | 960.00 | 1 212.00 | | 960.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 3 456.00 | | | 3 456.00 |
310 Profit or loss | 34 912.00 | -15 348.00 | | 34 912.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 370 737.00 | | | 370 737.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 764.00 | | | 51 764.00 |
378 Amount of deductible VAT on goods and services | 25 517.00 | | | 25 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
