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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 719.00 | 141 165.00 | 129 554.00 | 270 719.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 271 219.00 | 141 165.00 | 130 054.00 | 271 219.00 |
072 Receivables – Other | 26 135.00 | | 26 135.00 | 26 135.00 |
084 Cash | 46 240.00 | | 46 240.00 | 46 240.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 73 134.00 | | 73 134.00 | 73 134.00 |
110 Total Assets | 344 354.00 | 141 165.00 | 203 188.00 | 344 354.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 603.00 | |
136 Profit for the Year | | | 28 586.00 | |
142 Total Equity - Total I | | | 35 389.00 | |
156 Loans and similar debts | | | 72 159.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 954.00 | | |
172 Other debts | | | 89 509.00 | |
176 Total debts | | | 167 799.00 | |
180 Liabilities Total | | | 203 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
195 Of which payables due in more than one year | | | 17 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 347.00 | 1 456.00 | | 2 347.00 |
218 Production of services sold - France | 274 967.00 | 261 301.00 | | 274 967.00 |
230 Other income | 1 069.00 | 3 689.00 | | 1 069.00 |
232 Total operating income excluding VAT | 278 382.00 | 266 446.00 | | 278 382.00 |
234 Purchases of goods (including customs duties) | 2 180.00 | 1 032.00 | | 2 180.00 |
242 Other external expenses | 146 830.00 | 125 070.00 | | 146 830.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 6 636.00 | 5 226.00 | | 6 636.00 |
24B (including equipment leasing) | 13 664.00 | | | 13 664.00 |
250 Staff compensation | 46 311.00 | 48 612.00 | | 46 311.00 |
252 Social security contributions | 6 634.00 | 10 326.00 | | 6 634.00 |
254 Depreciation and amortization | 44 314.00 | 38 569.00 | | 44 314.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 252 905.00 | 228 838.00 | | 252 905.00 |
270 Operating profit | 25 477.00 | 37 608.00 | | 25 477.00 |
290 Exceptional income | 16 250.00 | 50 455.00 | | 16 250.00 |
294 Financial expenses | 2 456.00 | 3 410.00 | | 2 456.00 |
300 Exceptional expenses | 6 059.00 | 79 710.00 | | 6 059.00 |
306 Income tax's | 4 625.00 | 340.00 | | 4 625.00 |
310 Profit or loss | 28 586.00 | 4 603.00 | | 28 586.00 |
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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 | 48 023.00 | | | 48 023.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 276 233.00 | | | 276 233.00 |
492 Total Fixed Assets (Increases) | 48 523.00 | | | 48 523.00 |
494 Total Fixed Assets (Decreases) | 53 536.00 | | | 53 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 510.00 | | | 5 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 250.00 | | | 16 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 740.00 | | | 10 740.00 |
