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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 175 096.00 | 13 977.00 | 161 119.00 | 175 096.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 178 046.00 | 16 327.00 | 161 719.00 | 178 046.00 |
068 Receivables – Trade and related accounts | 31 226.00 | 1 350.00 | 29 876.00 | 31 226.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 34 151.00 | | 34 151.00 | 34 151.00 |
096 Total Current Assets + Prepaid Expenses | 65 943.00 | 1 350.00 | 64 593.00 | 65 943.00 |
110 Total Assets | 243 989.00 | 17 677.00 | 226 312.00 | 243 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 633.00 | |
136 Profit for the Year | | | 17 038.00 | |
142 Total Equity - Total I | | | 39 472.00 | |
156 Loans and similar debts | | | 165 191.00 | |
166 Suppliers and related accounts | | | 10 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 158.00 | | |
172 Other debts | | | 11 247.00 | |
176 Total debts | | | 186 840.00 | |
180 Liabilities Total | | | 226 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 881.00 | |
195 Of which payables due in more than one year | | | 154 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 768.00 | | | 139 768.00 |
230 Other income | 2 429.00 | | | 2 429.00 |
232 Total operating income excluding VAT | 142 198.00 | | | 142 198.00 |
242 Other external expenses | 62 503.00 | | | 62 503.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 4 698.00 | | | 4 698.00 |
250 Staff compensation | 27 362.00 | | | 27 362.00 |
252 Social security contributions | 13 961.00 | | | 13 961.00 |
254 Depreciation and amortization | 7 644.00 | | | 7 644.00 |
256 Provisions | 1 350.00 | | | 1 350.00 |
264 Total operating expenses | 117 519.00 | | | 117 519.00 |
270 Operating profit | 24 678.00 | | | 24 678.00 |
294 Financial expenses | 3 801.00 | | | 3 801.00 |
300 Exceptional expenses | 877.00 | | | 877.00 |
306 Income tax's | 2 960.00 | | | 2 960.00 |
310 Profit or loss | 17 038.00 | | | 17 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 881.00 | | | 2 881.00 |
490 Total Fixed Assets (Gross Value) | 175 918.00 | | | 175 918.00 |
492 Total Fixed Assets (Increases) | 2 881.00 | | | 2 881.00 |
494 Total Fixed Assets (Decreases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 350.00 | | | 1 350.00 |
682 INCREASES Total Statement of Provisions | 1 350.00 | | | 1 350.00 |
