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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 | 218 118.00 | 156 738.00 | 61 380.00 | 218 118.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 218 119.00 | 156 738.00 | 61 381.00 | 218 119.00 |
072 Receivables – Other | 58 323.00 | | 58 323.00 | 58 323.00 |
084 Cash | 190 118.00 | | 190 118.00 | 190 118.00 |
092 Prepaid expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
096 Total Current Assets + Prepaid Expenses | 261 459.00 | | 261 459.00 | 261 459.00 |
110 Total Assets | 479 578.00 | 156 738.00 | 322 840.00 | 479 578.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 177 718.00 | |
136 Profit for the Year | | | 2 516.00 | |
140 Regulated Provisions | | | 6 242.00 | |
142 Total Equity - Total I | | | 194 862.00 | |
166 Suppliers and related accounts | | | 69 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 571.00 | | |
172 Other debts | | | 58 862.00 | |
176 Total debts | | | 127 979.00 | |
180 Liabilities Total | | | 322 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 119.00 | |
193 Of which financial assets due in less than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 956.00 | | | 242 956.00 |
226 Operating subsidies received | 238.00 | | | 238.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 243 197.00 | | | 243 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 059.00 | | | 87 059.00 |
242 Other external expenses | 38 435.00 | | | 38 435.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 598.00 | | | 1 598.00 |
250 Staff compensation | 58 016.00 | | | 58 016.00 |
252 Social security contributions | 13 127.00 | | | 13 127.00 |
254 Depreciation and amortization | 47 818.00 | | | 47 818.00 |
264 Total operating expenses | 246 052.00 | | | 246 052.00 |
270 Operating profit | -2 855.00 | | | -2 855.00 |
290 Exceptional income | 2 497.00 | | | 2 497.00 |
306 Income tax's | -2 874.00 | | | -2 874.00 |
310 Profit or loss | 2 516.00 | | | 2 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 472.00 | | | 24 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 411.00 | | | 1 411.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 191 500.00 | | | 191 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 736.00 | | | 736.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
492 Total Fixed Assets (Increases) | 218 119.00 | | | 218 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 156.00 | | | 5 156.00 |
378 Amount of deductible VAT on goods and services | 2 316.00 | | | 2 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
