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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 | 2 450.00 | 546.00 | 1 903.00 | 2 450.00 |
028 Tangible Assets | 60 676.00 | 20 937.00 | 39 739.00 | 60 676.00 |
044 Total Fixed Assets | 63 126.00 | 21 484.00 | 41 642.00 | 63 126.00 |
072 Receivables – Other | 25 398.00 | | 25 398.00 | 25 398.00 |
080 Sellable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
084 Cash | 84 290.00 | | 84 290.00 | 84 290.00 |
096 Total Current Assets + Prepaid Expenses | 224 688.00 | | 224 688.00 | 224 688.00 |
110 Total Assets | 287 814.00 | 21 484.00 | 266 331.00 | 287 814.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 122 882.00 | |
136 Profit for the Year | | | 46 269.00 | |
142 Total Equity - Total I | | | 177 951.00 | |
156 Loans and similar debts | | | 6 017.00 | |
166 Suppliers and related accounts | | | 31 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 055.00 | | |
172 Other debts | | | 51 245.00 | |
176 Total debts | | | 88 380.00 | |
180 Liabilities Total | | | 266 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 335.00 | | | 398 335.00 |
230 Other income | 3 578.00 | | | 3 578.00 |
232 Total operating income excluding VAT | 401 913.00 | | | 401 913.00 |
242 Other external expenses | 227 262.00 | | | 227 262.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
250 Staff compensation | 77 281.00 | | | 77 281.00 |
252 Social security contributions | 5 655.00 | | | 5 655.00 |
254 Depreciation and amortization | 11 366.00 | | | 11 366.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 321 969.00 | | | 321 969.00 |
270 Operating profit | 79 943.00 | | | 79 943.00 |
280 Financial income | 746.00 | | | 746.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 30 565.00 | | | 30 565.00 |
306 Income tax's | 18 369.00 | | | 18 369.00 |
310 Profit or loss | 46 269.00 | | | 46 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 232.00 | | | 2 232.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 070.00 | | | 2 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 057.00 | | | 33 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 496.00 | | | 3 496.00 |
490 Total Fixed Assets (Gross Value) | 48 719.00 | | | 48 719.00 |
492 Total Fixed Assets (Increases) | 38 785.00 | | | 38 785.00 |
494 Total Fixed Assets (Decreases) | 24 378.00 | | | 24 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 563.00 | | | 15 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 815.00 | | | 8 815.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 185.00 | | | 6 185.00 |
