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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 | 275 321.00 | 77 530.00 | 197 791.00 | 275 321.00 |
040 Financial Assets | 5 661.00 | | 5 661.00 | 5 661.00 |
044 Total Fixed Assets | 280 982.00 | 77 530.00 | 203 452.00 | 280 982.00 |
068 Receivables – Trade and related accounts | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 50 567.00 | | 50 567.00 | 50 567.00 |
084 Cash | 109 529.00 | | 109 529.00 | 109 529.00 |
092 Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 162 630.00 | | 162 630.00 | 162 630.00 |
110 Total Assets | 443 612.00 | 77 530.00 | 366 081.00 | 443 612.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 091.00 | |
132 Other Reserves | | | 48 361.00 | |
134 Retained Earnings | | | 64 022.00 | |
136 Profit for the Year | | | 1 011.00 | |
142 Total Equity - Total I | | | 116 485.00 | |
156 Loans and similar debts | | | 146 901.00 | |
166 Suppliers and related accounts | | | 44 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 832.00 | | |
172 Other debts | | | 57 965.00 | |
176 Total debts | | | 249 596.00 | |
180 Liabilities Total | | | 366 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 575.00 | |
195 Of which payables due in more than one year | | | 89 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 104 791.00 | | |
218 Production of services sold - France | 520 031.00 | 260 699.00 | | 520 031.00 |
226 Operating subsidies received | 32 631.00 | 10 885.00 | | 32 631.00 |
230 Other income | 1 103.00 | 613.00 | | 1 103.00 |
232 Total operating income excluding VAT | 553 766.00 | 376 987.00 | | 553 766.00 |
234 Purchases of goods (including customs duties) | 76 373.00 | 31 422.00 | | 76 373.00 |
242 Other external expenses | 96 757.00 | 91 114.00 | | 96 757.00 |
244 Taxes, duties and similar payments | 6 595.00 | 4 477.00 | | 6 595.00 |
250 Staff compensation | 181 994.00 | 84 774.00 | | 181 994.00 |
252 Social security contributions | 33 814.00 | 14 382.00 | | 33 814.00 |
254 Depreciation and amortization | 23 960.00 | 19 498.00 | | 23 960.00 |
262 Other expenses | 131 497.00 | 55 713.00 | | 131 497.00 |
264 Total operating expenses | 550 990.00 | 301 380.00 | | 550 990.00 |
270 Operating profit | 2 775.00 | 75 607.00 | | 2 775.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 95.00 | | | 95.00 |
294 Financial expenses | 1 861.00 | 1 033.00 | | 1 861.00 |
306 Income tax's | | 10 554.00 | | |
310 Profit or loss | 1 011.00 | 64 022.00 | | 1 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 209.00 | | | 31 209.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 914.00 | | | 66 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 647.00 | | | 10 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 334.00 | | | 2 334.00 |
482 INCREASES Financial Assets | 5 471.00 | | | 5 471.00 |
490 Total Fixed Assets (Gross Value) | 164 407.00 | | | 164 407.00 |
492 Total Fixed Assets (Increases) | 116 575.00 | | | 116 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 548.00 | | | 56 548.00 |
378 Amount of deductible VAT on goods and services | 36 135.00 | | | 36 135.00 |
