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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 | 2 033.00 | 877.00 | 1 155.00 | 2 033.00 |
028 Tangible Assets | 89 664.00 | 12 252.00 | 77 412.00 | 89 664.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 92 296.00 | 13 129.00 | 79 167.00 | 92 296.00 |
068 Receivables – Trade and related accounts | 28 593.00 | | 28 593.00 | 28 593.00 |
072 Receivables – Other | 3 351.00 | | 3 351.00 | 3 351.00 |
084 Cash | 1 038.00 | | 1 038.00 | 1 038.00 |
092 Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
096 Total Current Assets + Prepaid Expenses | 37 134.00 | | 37 134.00 | 37 134.00 |
110 Total Assets | 129 430.00 | 13 129.00 | 116 301.00 | 129 430.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 475.00 | |
134 Retained Earnings | | | 9 935.00 | |
136 Profit for the Year | | | 28 504.00 | |
142 Total Equity - Total I | | | 55 415.00 | |
156 Loans and similar debts | | | 33 600.00 | |
166 Suppliers and related accounts | | | 5 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 634.00 | | |
172 Other debts | | | 21 997.00 | |
176 Total debts | | | 60 886.00 | |
180 Liabilities Total | | | 116 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 8 651.00 | | |
218 Production of services sold - France | 144 176.00 | 145 380.00 | | 144 176.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 568.00 | 2.00 | | 568.00 |
232 Total operating income excluding VAT | 150 244.00 | 154 033.00 | | 150 244.00 |
242 Other external expenses | 41 509.00 | 51 309.00 | | 41 509.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 2 016.00 | 1 039.00 | | 2 016.00 |
24B (including equipment leasing) | 2 682.00 | | | 2 682.00 |
250 Staff compensation | 44 762.00 | 48 545.00 | | 44 762.00 |
252 Social security contributions | 19 960.00 | 17 051.00 | | 19 960.00 |
254 Depreciation and amortization | 7 337.00 | 4 144.00 | | 7 337.00 |
262 Other expenses | 6.00 | 532.00 | | 6.00 |
264 Total operating expenses | 115 590.00 | 122 620.00 | | 115 590.00 |
270 Operating profit | 34 654.00 | 31 413.00 | | 34 654.00 |
294 Financial expenses | 651.00 | | | 651.00 |
300 Exceptional expenses | 1 126.00 | 314.00 | | 1 126.00 |
306 Income tax's | 4 373.00 | 4 714.00 | | 4 373.00 |
310 Profit or loss | 28 504.00 | 26 385.00 | | 28 504.00 |
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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 | 525.00 | | | 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 102.00 | | | 13 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 410.00 | | | 2 410.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 77 059.00 | | | 77 059.00 |
492 Total Fixed Assets (Increases) | 16 037.00 | | | 16 037.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 835.00 | | | 28 835.00 |
378 Amount of deductible VAT on goods and services | 5 924.00 | | | 5 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
