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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 | 2 645.00 | 1 309.00 | 1 335.00 | 2 645.00 |
028 Tangible Assets | 120 252.00 | 52 767.00 | 67 484.00 | 120 252.00 |
044 Total Fixed Assets | 122 897.00 | 54 077.00 | 68 820.00 | 122 897.00 |
060 Merchandise inventory | 4 050.00 | | 4 050.00 | 4 050.00 |
068 Receivables – Trade and related accounts | 7 208.00 | | 7 208.00 | 7 208.00 |
072 Receivables – Other | 1 062.00 | | 1 062.00 | 1 062.00 |
080 Sellable securities | 2 559.00 | | 2 559.00 | 2 559.00 |
084 Cash | 44 382.00 | | 44 382.00 | 44 382.00 |
096 Total Current Assets + Prepaid Expenses | 59 262.00 | | 59 262.00 | 59 262.00 |
110 Total Assets | 182 159.00 | 54 077.00 | 128 082.00 | 182 159.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 482.00 | |
136 Profit for the Year | | | 5 926.00 | |
142 Total Equity - Total I | | | 32 708.00 | |
156 Loans and similar debts | | | 67 110.00 | |
166 Suppliers and related accounts | | | 8 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 19 356.00 | |
176 Total debts | | | 95 374.00 | |
180 Liabilities Total | | | 128 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 788.00 | |
195 Of which payables due in more than one year | | | 67 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 659.00 | | | 364 659.00 |
226 Operating subsidies received | 7 000.00 | | | 7 000.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 371 768.00 | | | 371 768.00 |
234 Purchases of goods (including customs duties) | 118 686.00 | | | 118 686.00 |
236 Inventory change (goods) | -794.00 | | | -794.00 |
242 Other external expenses | 58 682.00 | | | 58 682.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 5 854.00 | | | 5 854.00 |
250 Staff compensation | 114 153.00 | | | 114 153.00 |
252 Social security contributions | 44 742.00 | | | 44 742.00 |
254 Depreciation and amortization | 19 043.00 | | | 19 043.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 360 862.00 | | | 360 862.00 |
270 Operating profit | 10 905.00 | | | 10 905.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 627.00 | | | 1 627.00 |
300 Exceptional expenses | 3 039.00 | | | 3 039.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 5 926.00 | | | 5 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 835.00 | | | 835.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 274.00 | | | 2 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 105 109.00 | | | 105 109.00 |
492 Total Fixed Assets (Increases) | 17 788.00 | | | 17 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 157.00 | | | 40 157.00 |
378 Amount of deductible VAT on goods and services | 28 701.00 | | | 28 701.00 |
