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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 | 4 610.00 | 115.00 | 4 495.00 | 4 610.00 |
028 Tangible Assets | 139 969.00 | 19 714.00 | 120 255.00 | 139 969.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 144 579.00 | 19 829.00 | 124 750.00 | 144 579.00 |
068 Receivables – Trade and related accounts | 58 832.00 | | 58 832.00 | 58 832.00 |
072 Receivables – Other | 9 778.00 | | 9 778.00 | 9 778.00 |
084 Cash | 71 338.00 | | 71 338.00 | 71 338.00 |
096 Total Current Assets + Prepaid Expenses | 139 948.00 | | 139 948.00 | 139 948.00 |
110 Total Assets | 284 527.00 | 19 829.00 | 264 699.00 | 284 527.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 373.00 | |
134 Retained Earnings | | | -31 500.00 | |
136 Profit for the Year | | | 75 959.00 | |
142 Total Equity - Total I | | | 74 831.00 | |
156 Loans and similar debts | | | 102 144.00 | |
166 Suppliers and related accounts | | | 27 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 903.00 | | |
172 Other debts | | | 60 506.00 | |
176 Total debts | | | 189 867.00 | |
180 Liabilities Total | | | 264 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 352.00 | |
195 Of which payables due in more than one year | | | 79 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 412.00 | 321 556.00 | | 293 412.00 |
230 Other income | 37 123.00 | 44.00 | | 37 123.00 |
232 Total operating income excluding VAT | 330 535.00 | 321 600.00 | | 330 535.00 |
242 Other external expenses | 116 434.00 | 88 824.00 | | 116 434.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 992.00 | 962.00 | | 1 992.00 |
24B (including equipment leasing) | 25 206.00 | | | 25 206.00 |
250 Staff compensation | 72 067.00 | 70 790.00 | | 72 067.00 |
252 Social security contributions | 29 295.00 | 30 918.00 | | 29 295.00 |
254 Depreciation and amortization | 3 135.00 | 2 184.00 | | 3 135.00 |
256 Provisions | | 22 000.00 | | |
262 Other expenses | 88.00 | 8.00 | | 88.00 |
264 Total operating expenses | 223 012.00 | 215 686.00 | | 223 012.00 |
270 Operating profit | 107 523.00 | 105 914.00 | | 107 523.00 |
280 Financial income | 29 027.00 | | | 29 027.00 |
290 Exceptional income | 225.00 | 284.00 | | 225.00 |
294 Financial expenses | 1 795.00 | 128.00 | | 1 795.00 |
300 Exceptional expenses | 29 768.00 | 1 434.00 | | 29 768.00 |
306 Income tax's | 29 253.00 | 28 475.00 | | 29 253.00 |
310 Profit or loss | 75 959.00 | 76 161.00 | | 75 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 610.00 | | | 4 610.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 519.00 | | | 2 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58 742.00 | | | 58 742.00 |
484 DECREASES Financial Assets | 29 390.00 | | | 29 390.00 |
490 Total Fixed Assets (Gross Value) | 129 711.00 | | | 129 711.00 |
492 Total Fixed Assets (Increases) | 63 352.00 | | | 63 352.00 |
494 Total Fixed Assets (Decreases) | 48 484.00 | | | 48 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 390.00 | | | 29 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -29 390.00 | | | -29 390.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29 390.00 | | | -29 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 707.00 | | | 24 707.00 |
378 Amount of deductible VAT on goods and services | 7 819.00 | | | 7 819.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 29 027.00 | | | 29 027.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 000.00 | | | 22 000.00 |
684 DECREASES in Total Provisions Statement | 51 027.00 | | | 51 027.00 |
