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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 | 2 033.00 | 494.00 | 1 538.00 | 2 033.00 |
028 Tangible Assets | 73 627.00 | 5 298.00 | 68 329.00 | 73 627.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 77 059.00 | 5 792.00 | 71 267.00 | 77 059.00 |
068 Receivables – Trade and related accounts | 25 280.00 | | 25 280.00 | 25 280.00 |
072 Receivables – Other | 7 315.00 | | 7 315.00 | 7 315.00 |
084 Cash | 11 733.00 | | 11 733.00 | 11 733.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 44 517.00 | | 44 517.00 | 44 517.00 |
110 Total Assets | 121 576.00 | 5 792.00 | 115 784.00 | 121 576.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 475.00 | |
136 Profit for the Year | | | 26 385.00 | |
142 Total Equity - Total I | | | 41 910.00 | |
156 Loans and similar debts | | | 37 000.00 | |
166 Suppliers and related accounts | | | 8 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 763.00 | | |
172 Other debts | | | 28 696.00 | |
176 Total debts | | | 73 873.00 | |
180 Liabilities Total | | | 115 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 555.00 | |
195 Of which payables due in more than one year | | | 33 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 651.00 | 27 926.00 | | 8 651.00 |
218 Production of services sold - France | 145 380.00 | 44 460.00 | | 145 380.00 |
224 Capitalized production | | 12 106.00 | | |
226 Operating subsidies received | | 1 155.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 154 033.00 | 85 647.00 | | 154 033.00 |
234 Purchases of goods (including customs duties) | | 66.00 | | |
242 Other external expenses | 51 309.00 | 60 809.00 | | 51 309.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 039.00 | 629.00 | | 1 039.00 |
250 Staff compensation | 48 545.00 | 16 204.00 | | 48 545.00 |
252 Social security contributions | 17 051.00 | 5 766.00 | | 17 051.00 |
254 Depreciation and amortization | 4 144.00 | 1 648.00 | | 4 144.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 122 620.00 | 85 121.00 | | 122 620.00 |
270 Operating profit | 31 413.00 | 525.00 | | 31 413.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
306 Income tax's | 4 714.00 | | | 4 714.00 |
310 Profit or loss | 26 385.00 | 525.00 | | 26 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 209.00 | | | 1 209.00 |
422 INCREASES Tangible Assets – Land | 5 400.00 | | | 5 400.00 |
432 INCREASES Tangible Assets – Buildings | 48 600.00 | | | 48 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 307.00 | | | 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 040.00 | | | 3 040.00 |
490 Total Fixed Assets (Gross Value) | 18 504.00 | | | 18 504.00 |
492 Total Fixed Assets (Increases) | 58 555.00 | | | 58 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 194.00 | | | 39 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
