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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
028 Tangible Assets | 129 616.00 | 125 214.00 | 4 402.00 | 129 616.00 |
040 Financial Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 145 722.00 | 136 396.00 | 9 326.00 | 145 722.00 |
068 Receivables – Trade and related accounts | 74 002.00 | | 74 002.00 | 74 002.00 |
072 Receivables – Other | 23 784.00 | | 23 784.00 | 23 784.00 |
084 Cash | 140 727.00 | | 140 727.00 | 140 727.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 239 163.00 | | 239 163.00 | 239 163.00 |
110 Total Assets | 384 884.00 | 136 396.00 | 248 489.00 | 384 884.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 60 611.00 | |
136 Profit for the Year | | | 37 096.00 | |
142 Total Equity - Total I | | | 105 957.00 | |
156 Loans and similar debts | | | 69 245.00 | |
166 Suppliers and related accounts | | | 32 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 353.00 | | |
172 Other debts | | | 40 740.00 | |
176 Total debts | | | 142 531.00 | |
180 Liabilities Total | | | 248 489.00 | |
195 Of which payables due in more than one year | | | 58 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 783.00 | | | 55 783.00 |
218 Production of services sold - France | 78 030.00 | | | 78 030.00 |
226 Operating subsidies received | 30 166.00 | | | 30 166.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 163 987.00 | | | 163 987.00 |
234 Purchases of goods (including customs duties) | 30 286.00 | | | 30 286.00 |
242 Other external expenses | 84 216.00 | | | 84 216.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
250 Staff compensation | 9 839.00 | | | 9 839.00 |
252 Social security contributions | -748.00 | | | -748.00 |
254 Depreciation and amortization | 1 106.00 | | | 1 106.00 |
262 Other expenses | 352.00 | | | 352.00 |
264 Total operating expenses | 125 505.00 | | | 125 505.00 |
270 Operating profit | 38 482.00 | | | 38 482.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 320.00 | | | 320.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 37 096.00 | | | 37 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 722.00 | | | 145 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 874.00 | | | 28 874.00 |
378 Amount of deductible VAT on goods and services | 24 912.00 | | | 24 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
