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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 | 1 986 019.00 | 939 945.00 | 1 046 074.00 | 1 986 019.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 1 986 052.00 | 939 945.00 | 1 046 107.00 | 1 986 052.00 |
068 Receivables – Trade and related accounts | 40 738.00 | | 40 738.00 | 40 738.00 |
072 Receivables – Other | 8 872.00 | | 8 872.00 | 8 872.00 |
080 Sellable securities | 33 240.00 | | 33 240.00 | 33 240.00 |
084 Cash | 108 756.00 | | 108 756.00 | 108 756.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 191 778.00 | | 191 778.00 | 191 778.00 |
110 Total Assets | 2 177 830.00 | 939 945.00 | 1 237 885.00 | 2 177 830.00 |
120 Share or Individual Capital | | | 173 548.00 | |
126 Legal Reserve | | | 17 355.00 | |
132 Other Reserves | | | 168 723.00 | |
134 Retained Earnings | | | 175 432.00 | |
136 Profit for the Year | | | 105 977.00 | |
142 Total Equity - Total I | | | 641 035.00 | |
156 Loans and similar debts | | | 362 594.00 | |
166 Suppliers and related accounts | | | 14 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 795.00 | | |
172 Other debts | | | 219 643.00 | |
176 Total debts | | | 596 850.00 | |
180 Liabilities Total | | | 1 237 885.00 | |
195 Of which payables due in more than one year | | | 353 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 204.00 | 331 286.00 | | 318 204.00 |
230 Other income | 673.00 | 366.00 | | 673.00 |
232 Total operating income excluding VAT | 318 877.00 | 331 651.00 | | 318 877.00 |
242 Other external expenses | 43 079.00 | 40 600.00 | | 43 079.00 |
244 Taxes, duties and similar payments | 46 396.00 | 44 096.00 | | 46 396.00 |
250 Staff compensation | 17 600.00 | 17 491.00 | | 17 600.00 |
252 Social security contributions | 7 880.00 | 7 760.00 | | 7 880.00 |
254 Depreciation and amortization | 40 077.00 | 40 258.00 | | 40 077.00 |
262 Other expenses | 949.00 | 1.00 | | 949.00 |
264 Total operating expenses | 155 982.00 | 150 205.00 | | 155 982.00 |
270 Operating profit | 162 895.00 | 181 446.00 | | 162 895.00 |
280 Financial income | 1 516.00 | 3 456.00 | | 1 516.00 |
294 Financial expenses | 15 570.00 | 19 149.00 | | 15 570.00 |
306 Income tax's | 42 865.00 | 48 262.00 | | 42 865.00 |
310 Profit or loss | 105 977.00 | 117 491.00 | | 105 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 951.00 | | | 5 951.00 |
490 Total Fixed Assets (Gross Value) | 1 980 102.00 | | | 1 980 102.00 |
492 Total Fixed Assets (Increases) | 5 951.00 | | | 5 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 740.00 | | | 61 740.00 |
378 Amount of deductible VAT on goods and services | 9 285.00 | | | 9 285.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 516.00 | | | 1 516.00 |
684 DECREASES in Total Provisions Statement | 1 516.00 | | | 1 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
