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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 | 900.00 | 197.00 | 703.00 | 900.00 |
028 Tangible Assets | 216 357.00 | 207 497.00 | 8 860.00 | 216 357.00 |
040 Financial Assets | 31 104.00 | | 31 104.00 | 31 104.00 |
044 Total Fixed Assets | 248 361.00 | 207 694.00 | 40 666.00 | 248 361.00 |
060 Merchandise inventory | 5 150.00 | | 5 150.00 | 5 150.00 |
072 Receivables – Other | 45 637.00 | | 45 637.00 | 45 637.00 |
084 Cash | 81 689.00 | | 81 689.00 | 81 689.00 |
092 Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
096 Total Current Assets + Prepaid Expenses | 137 568.00 | | 137 568.00 | 137 568.00 |
110 Total Assets | 385 929.00 | 207 694.00 | 178 235.00 | 385 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 255.00 | |
136 Profit for the Year | | | 10 477.00 | |
142 Total Equity - Total I | | | 78 531.00 | |
156 Loans and similar debts | | | 236.00 | |
166 Suppliers and related accounts | | | 64 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 963.00 | | |
172 Other debts | | | 35 103.00 | |
176 Total debts | | | 99 703.00 | |
180 Liabilities Total | | | 178 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 389.00 | | | 232 389.00 |
226 Operating subsidies received | 35 103.00 | | | 35 103.00 |
230 Other income | 5 088.00 | | | 5 088.00 |
232 Total operating income excluding VAT | 272 580.00 | | | 272 580.00 |
234 Purchases of goods (including customs duties) | 72 003.00 | | | 72 003.00 |
236 Inventory change (goods) | -1 650.00 | | | -1 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 907.00 | | | 907.00 |
242 Other external expenses | 91 075.00 | | | 91 075.00 |
243 (including business tax) | 4 516.00 | | | 4 516.00 |
244 Taxes, duties and similar payments | 5 118.00 | | | 5 118.00 |
250 Staff compensation | 80 190.00 | | | 80 190.00 |
252 Social security contributions | 10 993.00 | | | 10 993.00 |
254 Depreciation and amortization | 3 001.00 | | | 3 001.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 262 103.00 | | | 262 103.00 |
270 Operating profit | 10 477.00 | | | 10 477.00 |
310 Profit or loss | 10 477.00 | | | 10 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 044.00 | | | 4 044.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 558.00 | | | 1 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 242 027.00 | | | 242 027.00 |
492 Total Fixed Assets (Increases) | 6 333.00 | | | 6 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 850.00 | | | 24 850.00 |
378 Amount of deductible VAT on goods and services | 27 994.00 | | | 27 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
