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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 | 4 881.00 | 1 826.00 | 3 055.00 | 4 881.00 |
028 Tangible Assets | 109 905.00 | 41 906.00 | 67 998.00 | 109 905.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 114 786.00 | 43 732.00 | 71 054.00 | 114 786.00 |
060 Merchandise inventory | 2 577.00 | | 2 577.00 | 2 577.00 |
072 Receivables – Other | 8 216.00 | | 8 216.00 | 8 216.00 |
084 Cash | 75 388.00 | | 75 388.00 | 75 388.00 |
092 Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
096 Total Current Assets + Prepaid Expenses | 93 541.00 | | 93 541.00 | 93 541.00 |
110 Total Assets | 208 327.00 | 43 732.00 | 164 595.00 | 208 327.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 771.00 | |
136 Profit for the Year | | | 6 413.00 | |
142 Total Equity - Total I | | | 37 184.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 21 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 933.00 | | |
172 Other debts | | | 36 315.00 | |
176 Total debts | | | 127 411.00 | |
180 Liabilities Total | | | 164 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 310.00 | |
195 Of which payables due in more than one year | | | 64 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 176.00 | | | 75 176.00 |
218 Production of services sold - France | 141 520.00 | | | 141 520.00 |
226 Operating subsidies received | 19 885.00 | | | 19 885.00 |
230 Other income | 9 023.00 | | | 9 023.00 |
232 Total operating income excluding VAT | 245 604.00 | | | 245 604.00 |
234 Purchases of goods (including customs duties) | 35 506.00 | | | 35 506.00 |
236 Inventory change (goods) | 665.00 | | | 665.00 |
242 Other external expenses | 125 157.00 | | | 125 157.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 8 804.00 | | | 8 804.00 |
250 Staff compensation | 48 796.00 | | | 48 796.00 |
252 Social security contributions | 14 749.00 | | | 14 749.00 |
254 Depreciation and amortization | 4 844.00 | | | 4 844.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 239 091.00 | | | 239 091.00 |
270 Operating profit | 6 513.00 | | | 6 513.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 6 413.00 | | | 6 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 21 677.00 | | | 21 677.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 633.00 | | | 2 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 036.00 | | | 22 036.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 1 775.00 | | | 1 775.00 |
490 Total Fixed Assets (Gross Value) | 92 250.00 | | | 92 250.00 |
492 Total Fixed Assets (Increases) | 46 346.00 | | | 46 346.00 |
494 Total Fixed Assets (Decreases) | 23 811.00 | | | 23 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 113.00 | | | 14 113.00 |
378 Amount of deductible VAT on goods and services | 11 161.00 | | | 11 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
