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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 | 21 340.00 | 20 241.00 | 1 099.00 | 21 340.00 |
028 Tangible Assets | 136 778.00 | 81 656.00 | 55 122.00 | 136 778.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 158 228.00 | 101 897.00 | 56 331.00 | 158 228.00 |
050 Raw materials, supplies, in progress | 5 347.00 | | 5 347.00 | 5 347.00 |
068 Receivables – Trade and related accounts | 71 274.00 | | 71 274.00 | 71 274.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 28 376.00 | | 28 376.00 | 28 376.00 |
096 Total Current Assets + Prepaid Expenses | 105 585.00 | | 105 585.00 | 105 585.00 |
110 Total Assets | 263 813.00 | 101 897.00 | 161 915.00 | 263 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 311.00 | |
136 Profit for the Year | | | 13 294.00 | |
142 Total Equity - Total I | | | 35 705.00 | |
156 Loans and similar debts | | | 63 723.00 | |
166 Suppliers and related accounts | | | 26 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 787.00 | | |
172 Other debts | | | 35 560.00 | |
176 Total debts | | | 126 210.00 | |
180 Liabilities Total | | | 161 915.00 | |
193 Of which financial assets due in less than one year | | | 110.00 | |
195 Of which payables due in more than one year | | | 49 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 117.00 | 112 598.00 | | 150 117.00 |
222 Inventory production | 347.00 | 5 000.00 | | 347.00 |
230 Other income | | 52.00 | | |
232 Total operating income excluding VAT | 150 464.00 | 117 650.00 | | 150 464.00 |
242 Other external expenses | 63 561.00 | 45 927.00 | | 63 561.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 3 070.00 | 2 995.00 | | 3 070.00 |
250 Staff compensation | 40 282.00 | 36 904.00 | | 40 282.00 |
252 Social security contributions | 15 009.00 | 10 979.00 | | 15 009.00 |
254 Depreciation and amortization | 11 600.00 | 12 681.00 | | 11 600.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 133 522.00 | 109 505.00 | | 133 522.00 |
270 Operating profit | 16 942.00 | 8 146.00 | | 16 942.00 |
294 Financial expenses | 1 302.00 | 3 460.00 | | 1 302.00 |
306 Income tax's | 2 346.00 | 703.00 | | 2 346.00 |
310 Profit or loss | 13 294.00 | 3 982.00 | | 13 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 228.00 | | | 158 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 024.00 | | | 20 024.00 |
378 Amount of deductible VAT on goods and services | 9 112.00 | | | 9 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
