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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 | 706.00 | 706.00 | | 706.00 |
028 Tangible Assets | 159 356.00 | 5 937.00 | 153 419.00 | 159 356.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 161 572.00 | 6 643.00 | 154 929.00 | 161 572.00 |
068 Receivables – Trade and related accounts | 14 297.00 | | 14 297.00 | 14 297.00 |
072 Receivables – Other | 4 272.00 | | 4 272.00 | 4 272.00 |
084 Cash | 33 886.00 | | 33 886.00 | 33 886.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 53 159.00 | | 53 159.00 | 53 159.00 |
110 Total Assets | 214 731.00 | 6 643.00 | 208 088.00 | 214 731.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 318.00 | |
134 Retained Earnings | | | 6 078.00 | |
136 Profit for the Year | | | 614.00 | |
142 Total Equity - Total I | | | 25 810.00 | |
156 Loans and similar debts | | | 84 451.00 | |
166 Suppliers and related accounts | | | 6 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 66 529.00 | |
174 Prepaid income | | | 25 108.00 | |
176 Total debts | | | 182 278.00 | |
180 Liabilities Total | | | 208 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 627.00 | |
195 Of which payables due in more than one year | | | 66 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 165.00 | | | 19 165.00 |
218 Production of services sold - France | 149 044.00 | 96 343.00 | | 149 044.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 3.00 | 185.00 | | 3.00 |
232 Total operating income excluding VAT | 149 047.00 | 101 028.00 | | 149 047.00 |
242 Other external expenses | 76 328.00 | 47 539.00 | | 76 328.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 9 346.00 | 3 904.00 | | 9 346.00 |
250 Staff compensation | 45 837.00 | 29 021.00 | | 45 837.00 |
252 Social security contributions | 16 053.00 | 13 382.00 | | 16 053.00 |
254 Depreciation and amortization | 587.00 | 556.00 | | 587.00 |
262 Other expenses | 92.00 | 386.00 | | 92.00 |
264 Total operating expenses | 148 244.00 | 94 787.00 | | 148 244.00 |
270 Operating profit | 803.00 | 6 241.00 | | 803.00 |
294 Financial expenses | 51.00 | 27.00 | | 51.00 |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 614.00 | 6 078.00 | | 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 13 600.00 | | | 13 600.00 |
432 INCREASES Tangible Assets – Buildings | 136 081.00 | | | 136 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 946.00 | | | 946.00 |
490 Total Fixed Assets (Gross Value) | 10 945.00 | | | 10 945.00 |
492 Total Fixed Assets (Increases) | 150 627.00 | | | 150 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 831.00 | | | 15 831.00 |
378 Amount of deductible VAT on goods and services | 6 817.00 | | | 6 817.00 |
