| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 252 249.00 | 125 038.00 | 127 212.00 | 252 249.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 252 289.00 | 125 038.00 | 127 252.00 | 252 289.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
068 Receivables – Trade and related accounts | 12 575.00 | | 12 575.00 | 12 575.00 |
072 Receivables – Other | 64 348.00 | | 64 348.00 | 64 348.00 |
084 Cash | 17 832.00 | | 17 832.00 | 17 832.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 95 158.00 | | 95 158.00 | 95 158.00 |
110 Total Assets | 347 447.00 | 125 038.00 | 222 410.00 | 347 447.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 14 808.00 | |
140 Regulated Provisions | | | 26 843.00 | |
142 Total Equity - Total I | | | 50 036.00 | |
166 Suppliers and related accounts | | | 20 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 264.00 | | |
172 Other debts | | | 151 647.00 | |
176 Total debts | | | 172 373.00 | |
180 Liabilities Total | | | 222 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 459.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 134.00 | | | 12 134.00 |
218 Production of services sold - France | 403 964.00 | | | 403 964.00 |
226 Operating subsidies received | 5 650.00 | | | 5 650.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 403 976.00 | | | 403 976.00 |
234 Purchases of goods (including customs duties) | 32 310.00 | | | 32 310.00 |
236 Inventory change (goods) | -27.00 | | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 220 920.00 | | | 220 920.00 |
244 Taxes, duties and similar payments | 12 280.00 | | | 12 280.00 |
250 Staff compensation | 40 777.00 | | | 40 777.00 |
252 Social security contributions | 46 616.00 | | | 46 616.00 |
254 Depreciation and amortization | 36 172.00 | | | 36 172.00 |
262 Other expenses | 2 167.00 | | | 2 167.00 |
264 Total operating expenses | 391 215.00 | | | 391 215.00 |
270 Operating profit | 12 761.00 | | | 12 761.00 |
290 Exceptional income | 3 835.00 | | | 3 835.00 |
300 Exceptional expenses | 1 787.00 | | | 1 787.00 |
310 Profit or loss | 14 808.00 | | | 14 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 459.00 | | | 1 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 096.00 | | | 5 096.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 705.00 | | | 13 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 241 830.00 | | | 241 830.00 |
492 Total Fixed Assets (Increases) | 10 459.00 | | | 10 459.00 |
