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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 | 548 837.00 | 317 763.00 | 231 073.00 | 548 837.00 |
040 Financial Assets | 556 764.00 | | 556 764.00 | 556 764.00 |
044 Total Fixed Assets | 1 105 601.00 | 317 763.00 | 787 838.00 | 1 105 601.00 |
072 Receivables – Other | 15 089.00 | | 15 089.00 | 15 089.00 |
084 Cash | 24 362.00 | | 24 362.00 | 24 362.00 |
092 Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
096 Total Current Assets + Prepaid Expenses | 41 806.00 | | 41 806.00 | 41 806.00 |
110 Total Assets | 1 147 408.00 | 317 763.00 | 829 645.00 | 1 147 408.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 480 086.00 | |
136 Profit for the Year | | | 31 422.00 | |
142 Total Equity - Total I | | | 519 893.00 | |
156 Loans and similar debts | | | 144 531.00 | |
166 Suppliers and related accounts | | | 7 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 715.00 | | |
172 Other debts | | | 157 624.00 | |
176 Total debts | | | 309 751.00 | |
180 Liabilities Total | | | 829 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 708.00 | |
195 Of which payables due in more than one year | | | 143 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 984.00 | | | 477 984.00 |
232 Total operating income excluding VAT | 477 984.00 | | | 477 984.00 |
242 Other external expenses | 185 896.00 | | | 185 896.00 |
243 (including business tax) | 4 288.00 | | | 4 288.00 |
244 Taxes, duties and similar payments | 12 250.00 | | | 12 250.00 |
250 Staff compensation | 144 420.00 | | | 144 420.00 |
252 Social security contributions | 50 800.00 | | | 50 800.00 |
254 Depreciation and amortization | 34 426.00 | | | 34 426.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 428 148.00 | | | 428 148.00 |
270 Operating profit | 49 836.00 | | | 49 836.00 |
294 Financial expenses | 4 321.00 | | | 4 321.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
306 Income tax's | 13 685.00 | | | 13 685.00 |
310 Profit or loss | 31 422.00 | | | 31 422.00 |
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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 | 2 238.00 | | | 2 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 083.00 | | | 14 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
484 DECREASES Financial Assets | 13 822.00 | | | 13 822.00 |
490 Total Fixed Assets (Gross Value) | 1 105 726.00 | | | 1 105 726.00 |
492 Total Fixed Assets (Increases) | 17 708.00 | | | 17 708.00 |
494 Total Fixed Assets (Decreases) | 17 832.00 | | | 17 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 545.00 | | | 48 545.00 |
378 Amount of deductible VAT on goods and services | 25 348.00 | | | 25 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
