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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
028 Tangible Assets | 187 036.00 | 85 096.00 | 101 939.00 | 187 036.00 |
040 Financial Assets | 2 734.00 | | 2 734.00 | 2 734.00 |
044 Total Fixed Assets | 191 866.00 | 87 192.00 | 104 673.00 | 191 866.00 |
068 Receivables – Trade and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
072 Receivables – Other | 4 219.00 | | 4 219.00 | 4 219.00 |
080 Sellable securities | 20 444.00 | | 20 444.00 | 20 444.00 |
084 Cash | 14 617.00 | | 14 617.00 | 14 617.00 |
096 Total Current Assets + Prepaid Expenses | 51 544.00 | | 51 544.00 | 51 544.00 |
110 Total Assets | 243 411.00 | 87 192.00 | 156 218.00 | 243 411.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 404.00 | |
136 Profit for the Year | | | 20 876.00 | |
142 Total Equity - Total I | | | 19 471.00 | |
156 Loans and similar debts | | | 111 721.00 | |
166 Suppliers and related accounts | | | 6 876.00 | |
172 Other debts | | | 7 762.00 | |
174 Prepaid income | | | 10 387.00 | |
176 Total debts | | | 136 747.00 | |
180 Liabilities Total | | | 156 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 131.00 | |
195 Of which payables due in more than one year | | | 78 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 845.00 | | | 164 845.00 |
230 Other income | 2 076.00 | | | 2 076.00 |
232 Total operating income excluding VAT | 166 922.00 | | | 166 922.00 |
242 Other external expenses | 46 376.00 | | | 46 376.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
250 Staff compensation | 65 238.00 | | | 65 238.00 |
252 Social security contributions | 6 384.00 | | | 6 384.00 |
254 Depreciation and amortization | 22 410.00 | | | 22 410.00 |
262 Other expenses | 294.00 | | | 294.00 |
264 Total operating expenses | 142 257.00 | | | 142 257.00 |
270 Operating profit | 24 664.00 | | | 24 664.00 |
280 Financial income | 260.00 | | | 260.00 |
290 Exceptional income | 181.00 | | | 181.00 |
294 Financial expenses | 3 114.00 | | | 3 114.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 675.00 | | | 675.00 |
310 Profit or loss | 20 876.00 | | | 20 876.00 |
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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 | 807.00 | | | 807.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 166.00 | | | 4 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 186 177.00 | | | 186 177.00 |
492 Total Fixed Assets (Increases) | 6 333.00 | | | 6 333.00 |
494 Total Fixed Assets (Decreases) | 644.00 | | | 644.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 440.00 | | | 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 131.00 | | | 131.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -308.00 | | | -308.00 |
