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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
028 Tangible Assets | 262 863.00 | 262 128.00 | 734.00 | 262 863.00 |
040 Financial Assets | 203 950.00 | | 203 950.00 | 203 950.00 |
044 Total Fixed Assets | 470 416.00 | 265 732.00 | 204 684.00 | 470 416.00 |
068 Receivables – Trade and related accounts | 70 896.00 | | 70 896.00 | 70 896.00 |
072 Receivables – Other | 122 657.00 | | 122 657.00 | 122 657.00 |
084 Cash | 18 969.00 | | 18 969.00 | 18 969.00 |
096 Total Current Assets + Prepaid Expenses | 212 522.00 | | 212 522.00 | 212 522.00 |
110 Total Assets | 682 938.00 | 265 732.00 | 417 206.00 | 682 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 221 017.00 | |
136 Profit for the Year | | | 25 954.00 | |
142 Total Equity - Total I | | | 255 771.00 | |
156 Loans and similar debts | | | 40 782.00 | |
166 Suppliers and related accounts | | | 20 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 108.00 | | |
172 Other debts | | | 99 811.00 | |
176 Total debts | | | 161 435.00 | |
180 Liabilities Total | | | 417 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 225.00 | | | 493 225.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 498 225.00 | | | 498 225.00 |
242 Other external expenses | 129 643.00 | | | 129 643.00 |
243 (including business tax) | -10 711.00 | | | -10 711.00 |
244 Taxes, duties and similar payments | 26 472.00 | | | 26 472.00 |
24B (including equipment leasing) | -446 711.00 | | | -446 711.00 |
250 Staff compensation | 212 524.00 | | | 212 524.00 |
252 Social security contributions | 85 820.00 | | | 85 820.00 |
254 Depreciation and amortization | 10 770.00 | | | 10 770.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 465 268.00 | | | 465 268.00 |
270 Operating profit | 32 957.00 | | | 32 957.00 |
294 Financial expenses | 1 776.00 | | | 1 776.00 |
300 Exceptional expenses | 2 389.00 | | | 2 389.00 |
306 Income tax's | 2 838.00 | | | 2 838.00 |
310 Profit or loss | 25 954.00 | | | 25 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 695.00 | | | 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 918.00 | | | 918.00 |
490 Total Fixed Assets (Gross Value) | 469 498.00 | | | 469 498.00 |
492 Total Fixed Assets (Increases) | 918.00 | | | 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 603.00 | | | 7 603.00 |
378 Amount of deductible VAT on goods and services | 2 904.00 | | | 2 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
