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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
028 Tangible Assets | 443 337.00 | 300 339.00 | 142 997.00 | 443 337.00 |
044 Total Fixed Assets | 449 357.00 | 306 359.00 | 142 997.00 | 449 357.00 |
060 Merchandise inventory | 2 410.00 | | 2 410.00 | 2 410.00 |
072 Receivables – Other | 20 166.00 | | 20 166.00 | 20 166.00 |
084 Cash | 120 297.00 | | 120 297.00 | 120 297.00 |
092 Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
096 Total Current Assets + Prepaid Expenses | 156 039.00 | | 156 039.00 | 156 039.00 |
110 Total Assets | 605 395.00 | 306 359.00 | 299 036.00 | 605 395.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 310.00 | |
136 Profit for the Year | | | 22 381.00 | |
142 Total Equity - Total I | | | 256 076.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 5 710.00 | |
176 Total debts | | | 42 960.00 | |
180 Liabilities Total | | | 299 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 570.00 | 360 396.00 | | 336 570.00 |
224 Capitalized production | 2 136.00 | 2 633.00 | | 2 136.00 |
230 Other income | 871.00 | 1 777.00 | | 871.00 |
232 Total operating income excluding VAT | 339 576.00 | 364 805.00 | | 339 576.00 |
234 Purchases of goods (including customs duties) | 82 445.00 | 93 763.00 | | 82 445.00 |
236 Inventory change (goods) | -347.00 | -71.00 | | -347.00 |
242 Other external expenses | 87 291.00 | 83 767.00 | | 87 291.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 7 978.00 | 6 920.00 | | 7 978.00 |
24B (including equipment leasing) | 4 378.00 | | | 4 378.00 |
250 Staff compensation | 83 011.00 | 105 735.00 | | 83 011.00 |
252 Social security contributions | 27 846.00 | 35 849.00 | | 27 846.00 |
254 Depreciation and amortization | 28 340.00 | 28 438.00 | | 28 340.00 |
262 Other expenses | 13.00 | 35.00 | | 13.00 |
264 Total operating expenses | 316 578.00 | 354 436.00 | | 316 578.00 |
270 Operating profit | 22 998.00 | 10 369.00 | | 22 998.00 |
280 Financial income | 2 500.00 | 243.00 | | 2 500.00 |
290 Exceptional income | 289.00 | 727.00 | | 289.00 |
294 Financial expenses | 66.00 | 771.00 | | 66.00 |
300 Exceptional expenses | | 1 202.00 | | |
306 Income tax's | 3 341.00 | 725.00 | | 3 341.00 |
310 Profit or loss | 22 381.00 | 8 641.00 | | 22 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 387.00 | | | 17 387.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 202.00 | | | 16 202.00 |
490 Total Fixed Assets (Gross Value) | 432 871.00 | | | 432 871.00 |
492 Total Fixed Assets (Increases) | 33 589.00 | | | 33 589.00 |
494 Total Fixed Assets (Decreases) | 17 103.00 | | | 17 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 103.00 | | | 17 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 088.00 | | | 37 088.00 |
378 Amount of deductible VAT on goods and services | 16 841.00 | | | 16 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
