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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 | 328 280.00 | 242 217.00 | 86 062.00 | 328 280.00 |
044 Total Fixed Assets | 328 280.00 | 242 217.00 | 86 062.00 | 328 280.00 |
068 Receivables – Trade and related accounts | 3 553.00 | | 3 553.00 | 3 553.00 |
072 Receivables – Other | 20 568.00 | | 20 568.00 | 20 568.00 |
084 Cash | 169 045.00 | | 169 045.00 | 169 045.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 193 783.00 | | 193 783.00 | 193 783.00 |
110 Total Assets | 522 063.00 | 242 217.00 | 279 846.00 | 522 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 479.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 28 413.00 | |
142 Total Equity - Total I | | | 123 692.00 | |
156 Loans and similar debts | | | 30 697.00 | |
166 Suppliers and related accounts | | | 7 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 618.00 | | |
172 Other debts | | | 118 322.00 | |
176 Total debts | | | 156 153.00 | |
180 Liabilities Total | | | 279 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 792.00 | |
195 Of which payables due in more than one year | | | 21 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 785.00 | 7 810.00 | | 8 785.00 |
218 Production of services sold - France | 280 404.00 | 294 634.00 | | 280 404.00 |
230 Other income | 12 966.00 | 17 999.00 | | 12 966.00 |
232 Total operating income excluding VAT | 302 155.00 | 320 443.00 | | 302 155.00 |
234 Purchases of goods (including customs duties) | 7 527.00 | 6 640.00 | | 7 527.00 |
242 Other external expenses | 68 635.00 | 66 615.00 | | 68 635.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 9 684.00 | 13 440.00 | | 9 684.00 |
250 Staff compensation | 130 518.00 | 110 427.00 | | 130 518.00 |
252 Social security contributions | 34 109.00 | 48 180.00 | | 34 109.00 |
254 Depreciation and amortization | 22 336.00 | 20 588.00 | | 22 336.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 272 927.00 | 265 890.00 | | 272 927.00 |
270 Operating profit | 29 228.00 | 54 553.00 | | 29 228.00 |
280 Financial income | 490.00 | 267.00 | | 490.00 |
290 Exceptional income | 2 792.00 | 9 516.00 | | 2 792.00 |
294 Financial expenses | 370.00 | 276.00 | | 370.00 |
300 Exceptional expenses | 180.00 | 1 512.00 | | 180.00 |
306 Income tax's | 3 546.00 | 6 938.00 | | 3 546.00 |
310 Profit or loss | 28 413.00 | 55 610.00 | | 28 413.00 |
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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 | 50 084.00 | | | 50 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 568.00 | | | 1 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 282 024.00 | | | 282 024.00 |
492 Total Fixed Assets (Increases) | 52 485.00 | | | 52 485.00 |
494 Total Fixed Assets (Decreases) | 6 230.00 | | | 6 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 792.00 | | | 2 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 792.00 | | | 2 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 757.00 | | | 48 757.00 |
378 Amount of deductible VAT on goods and services | 9 682.00 | | | 9 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
