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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
028 Tangible Assets | 252 701.00 | 166 421.00 | 86 280.00 | 252 701.00 |
040 Financial Assets | 3 562.00 | | 3 562.00 | 3 562.00 |
044 Total Fixed Assets | 258 422.00 | 168 581.00 | 89 841.00 | 258 422.00 |
072 Receivables – Other | 5 144.00 | | 5 144.00 | 5 144.00 |
084 Cash | 67 735.00 | | 67 735.00 | 67 735.00 |
096 Total Current Assets + Prepaid Expenses | 72 878.00 | | 72 878.00 | 72 878.00 |
110 Total Assets | 331 301.00 | 168 581.00 | 162 720.00 | 331 301.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 102 566.00 | |
136 Profit for the Year | | | 22 799.00 | |
142 Total Equity - Total I | | | 133 747.00 | |
166 Suppliers and related accounts | | | 13 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 840.00 | | |
172 Other debts | | | 15 702.00 | |
176 Total debts | | | 28 972.00 | |
180 Liabilities Total | | | 162 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 737.00 | 154 096.00 | | 165 737.00 |
230 Other income | 445.00 | 911.00 | | 445.00 |
232 Total operating income excluding VAT | 166 181.00 | 155 007.00 | | 166 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 853.00 | 6 074.00 | | 6 853.00 |
242 Other external expenses | 82 257.00 | 80 542.00 | | 82 257.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 5 800.00 | 5 647.00 | | 5 800.00 |
24B (including equipment leasing) | 18 250.00 | | | 18 250.00 |
250 Staff compensation | 25 830.00 | 31 338.00 | | 25 830.00 |
252 Social security contributions | 7 423.00 | 9 012.00 | | 7 423.00 |
254 Depreciation and amortization | 11 229.00 | 10 864.00 | | 11 229.00 |
262 Other expenses | 56.00 | 15.00 | | 56.00 |
264 Total operating expenses | 139 446.00 | 143 493.00 | | 139 446.00 |
270 Operating profit | 26 735.00 | 11 514.00 | | 26 735.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | | 67.00 | | |
306 Income tax's | 3 936.00 | 1 560.00 | | 3 936.00 |
310 Profit or loss | 22 799.00 | 10 030.00 | | 22 799.00 |
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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 | 3 050.00 | | | 3 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 949.00 | | | 13 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 240 841.00 | | | 240 841.00 |
492 Total Fixed Assets (Increases) | 17 582.00 | | | 17 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 574.00 | | | 16 574.00 |
378 Amount of deductible VAT on goods and services | 10 027.00 | | | 10 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
