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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 | 9 951.00 | 1 251.00 | 8 700.00 | 9 951.00 |
028 Tangible Assets | 135 095.00 | 86 658.00 | 48 437.00 | 135 095.00 |
040 Financial Assets | 5 570.00 | | 5 570.00 | 5 570.00 |
044 Total Fixed Assets | 150 616.00 | 87 909.00 | 62 707.00 | 150 616.00 |
068 Receivables – Trade and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
072 Receivables – Other | 17 269.00 | | 17 269.00 | 17 269.00 |
084 Cash | 20 722.00 | | 20 722.00 | 20 722.00 |
092 Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
096 Total Current Assets + Prepaid Expenses | 46 778.00 | | 46 778.00 | 46 778.00 |
110 Total Assets | 197 394.00 | 87 909.00 | 109 486.00 | 197 394.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 32 780.00 | |
136 Profit for the Year | | | 2 182.00 | |
142 Total Equity - Total I | | | 43 542.00 | |
156 Loans and similar debts | | | 27 367.00 | |
166 Suppliers and related accounts | | | 4 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 811.00 | | |
172 Other debts | | | 34 293.00 | |
176 Total debts | | | 65 944.00 | |
180 Liabilities Total | | | 109 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 131.00 | |
195 Of which payables due in more than one year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 600.00 | 254 796.00 | | 245 600.00 |
230 Other income | 44.00 | 13.00 | | 44.00 |
232 Total operating income excluding VAT | 245 644.00 | 254 809.00 | | 245 644.00 |
238 Purchases of raw materials and other supplies (including royalties | | 42.00 | | |
242 Other external expenses | 88 038.00 | 70 554.00 | | 88 038.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 2 165.00 | 1 494.00 | | 2 165.00 |
250 Staff compensation | 100 415.00 | 92 726.00 | | 100 415.00 |
252 Social security contributions | 28 330.00 | 34 911.00 | | 28 330.00 |
254 Depreciation and amortization | 24 628.00 | 20 279.00 | | 24 628.00 |
262 Other expenses | 21.00 | 10.00 | | 21.00 |
264 Total operating expenses | 243 597.00 | 220 016.00 | | 243 597.00 |
270 Operating profit | 2 047.00 | 34 793.00 | | 2 047.00 |
290 Exceptional income | 2 233.00 | 946.00 | | 2 233.00 |
294 Financial expenses | 1 293.00 | 1 027.00 | | 1 293.00 |
300 Exceptional expenses | 805.00 | 20 374.00 | | 805.00 |
306 Income tax's | | 1 669.00 | | |
310 Profit or loss | 2 182.00 | 12 670.00 | | 2 182.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 498.00 | | | 30 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 116 485.00 | | | 116 485.00 |
492 Total Fixed Assets (Increases) | 34 131.00 | | | 34 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 279.00 | | | 26 279.00 |
378 Amount of deductible VAT on goods and services | 15 414.00 | | | 15 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
