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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 | 209 722.00 | 23 116.00 | 186 607.00 | 209 722.00 |
040 Financial Assets | 507.00 | | 507.00 | 507.00 |
044 Total Fixed Assets | 210 229.00 | 23 116.00 | 187 114.00 | 210 229.00 |
068 Receivables – Trade and related accounts | 31 907.00 | | 31 907.00 | 31 907.00 |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 5 018.00 | | 5 018.00 | 5 018.00 |
096 Total Current Assets + Prepaid Expenses | 37 467.00 | | 37 467.00 | 37 467.00 |
110 Total Assets | 247 696.00 | 23 116.00 | 224 581.00 | 247 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 009.00 | |
136 Profit for the Year | | | 64 303.00 | |
140 Regulated Provisions | | | 11 854.00 | |
142 Total Equity - Total I | | | 120 966.00 | |
156 Loans and similar debts | | | 60 659.00 | |
166 Suppliers and related accounts | | | 3 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 591.00 | | |
172 Other debts | | | 39 552.00 | |
176 Total debts | | | 103 615.00 | |
180 Liabilities Total | | | 224 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 411.00 | 103 835.00 | | 124 411.00 |
230 Other income | 2.00 | 44.00 | | 2.00 |
232 Total operating income excluding VAT | 124 413.00 | 103 878.00 | | 124 413.00 |
242 Other external expenses | 13 725.00 | 53 773.00 | | 13 725.00 |
243 (including business tax) | 3 557.00 | | | 3 557.00 |
244 Taxes, duties and similar payments | 10 438.00 | 9 086.00 | | 10 438.00 |
250 Staff compensation | | 22 000.00 | | |
252 Social security contributions | | 9 021.00 | | |
254 Depreciation and amortization | 13 690.00 | 7 630.00 | | 13 690.00 |
262 Other expenses | 9 681.00 | 2 024.00 | | 9 681.00 |
264 Total operating expenses | 47 534.00 | 103 534.00 | | 47 534.00 |
270 Operating profit | 76 879.00 | 345.00 | | 76 879.00 |
280 Financial income | 296.00 | 59.00 | | 296.00 |
290 Exceptional income | 9 997.00 | 17 315.00 | | 9 997.00 |
294 Financial expenses | 1 201.00 | 1 053.00 | | 1 201.00 |
300 Exceptional expenses | | 11 580.00 | | |
306 Income tax's | 21 668.00 | 742.00 | | 21 668.00 |
310 Profit or loss | 64 303.00 | 4 343.00 | | 64 303.00 |
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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 | 17 532.00 | | | 17 532.00 |
484 DECREASES Financial Assets | 18 993.00 | | | 18 993.00 |
490 Total Fixed Assets (Gross Value) | 211 690.00 | | | 211 690.00 |
492 Total Fixed Assets (Increases) | 17 532.00 | | | 17 532.00 |
494 Total Fixed Assets (Decreases) | 18 993.00 | | | 18 993.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 993.00 | | | 18 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 993.00 | | | 18 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 293.00 | | | 1 293.00 |
378 Amount of deductible VAT on goods and services | 4 610.00 | | | 4 610.00 |
