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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 | 217 369.00 | 1 533.00 | 215 836.00 | 217 369.00 |
028 Tangible Assets | 75 497.00 | 39 789.00 | 35 708.00 | 75 497.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 293 007.00 | 41 322.00 | 251 685.00 | 293 007.00 |
068 Receivables – Trade and related accounts | 23 444.00 | 5 562.00 | 17 882.00 | 23 444.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 4 532.00 | | 4 532.00 | 4 532.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 29 210.00 | 5 562.00 | 23 648.00 | 29 210.00 |
110 Total Assets | 322 218.00 | 46 884.00 | 275 333.00 | 322 218.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 563.00 | |
136 Profit for the Year | | | 16 522.00 | |
142 Total Equity - Total I | | | 70 885.00 | |
156 Loans and similar debts | | | 156 274.00 | |
166 Suppliers and related accounts | | | 1 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 304.00 | | |
172 Other debts | | | 46 266.00 | |
176 Total debts | | | 204 447.00 | |
180 Liabilities Total | | | 275 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 479.00 | |
193 Of which financial assets due in less than one year | | | 140.00 | |
195 Of which payables due in more than one year | | | 108 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 516.00 | | | 182 516.00 |
230 Other income | 506.00 | | | 506.00 |
232 Total operating income excluding VAT | 183 023.00 | | | 183 023.00 |
242 Other external expenses | 54 407.00 | | | 54 407.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 75 977.00 | | | 75 977.00 |
252 Social security contributions | 3 758.00 | | | 3 758.00 |
254 Depreciation and amortization | 17 089.00 | | | 17 089.00 |
256 Provisions | 2 587.00 | | | 2 587.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 155 575.00 | | | 155 575.00 |
270 Operating profit | 27 447.00 | | | 27 447.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 7 359.00 | | | 7 359.00 |
300 Exceptional expenses | 897.00 | | | 897.00 |
306 Income tax's | 2 704.00 | | | 2 704.00 |
310 Profit or loss | 16 522.00 | | | 16 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 479.00 | | | 479.00 |
490 Total Fixed Assets (Gross Value) | 292 527.00 | | | 292 527.00 |
492 Total Fixed Assets (Increases) | 479.00 | | | 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 230.00 | | | 28 230.00 |
378 Amount of deductible VAT on goods and services | 9 333.00 | | | 9 333.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 587.00 | | | 2 587.00 |
682 INCREASES Total Statement of Provisions | 2 587.00 | | | 2 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
