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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 | 7 577.00 | 5 374.00 | 2 203.00 | 7 577.00 |
028 Tangible Assets | 145 254.00 | 16 299.00 | 128 955.00 | 145 254.00 |
044 Total Fixed Assets | 152 831.00 | 21 673.00 | 131 158.00 | 152 831.00 |
068 Receivables – Trade and related accounts | 77 472.00 | | 77 472.00 | 77 472.00 |
072 Receivables – Other | 25 394.00 | | 25 394.00 | 25 394.00 |
084 Cash | 47 321.00 | | 47 321.00 | 47 321.00 |
096 Total Current Assets + Prepaid Expenses | 150 187.00 | | 150 187.00 | 150 187.00 |
110 Total Assets | 303 018.00 | 21 673.00 | 281 345.00 | 303 018.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 831.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 49 016.00 | |
142 Total Equity - Total I | | | 123 847.00 | |
156 Loans and similar debts | | | 119 260.00 | |
166 Suppliers and related accounts | | | 4 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 397.00 | | |
172 Other debts | | | 33 714.00 | |
176 Total debts | | | 157 498.00 | |
180 Liabilities Total | | | 281 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 252.00 | |
195 Of which payables due in more than one year | | | 93 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 997.00 | 293 412.00 | | 244 997.00 |
230 Other income | 227.00 | 37 123.00 | | 227.00 |
232 Total operating income excluding VAT | 245 224.00 | 330 535.00 | | 245 224.00 |
242 Other external expenses | 76 916.00 | 116 434.00 | | 76 916.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 2 976.00 | 1 992.00 | | 2 976.00 |
250 Staff compensation | 64 219.00 | 72 067.00 | | 64 219.00 |
252 Social security contributions | 26 646.00 | 29 295.00 | | 26 646.00 |
254 Depreciation and amortization | 10 067.00 | 3 135.00 | | 10 067.00 |
262 Other expenses | 3.00 | 88.00 | | 3.00 |
264 Total operating expenses | 180 825.00 | 223 012.00 | | 180 825.00 |
270 Operating profit | 64 399.00 | 107 523.00 | | 64 399.00 |
280 Financial income | 4.00 | 29 027.00 | | 4.00 |
290 Exceptional income | 3 252.00 | 225.00 | | 3 252.00 |
294 Financial expenses | 2 508.00 | 1 795.00 | | 2 508.00 |
300 Exceptional expenses | 3 754.00 | 29 768.00 | | 3 754.00 |
306 Income tax's | 12 376.00 | 29 253.00 | | 12 376.00 |
310 Profit or loss | 49 016.00 | 75 959.00 | | 49 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 967.00 | | | 2 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 123 410.00 | | | 123 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 783.00 | | | 13 783.00 |
490 Total Fixed Assets (Gross Value) | 144 579.00 | | | 144 579.00 |
492 Total Fixed Assets (Increases) | 144 159.00 | | | 144 159.00 |
494 Total Fixed Assets (Decreases) | 135 907.00 | | | 135 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 192.00 | | | 19 192.00 |
378 Amount of deductible VAT on goods and services | 7 697.00 | | | 7 697.00 |
