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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 468 551.00 | 307 629.00 | 160 923.00 | 468 551.00 |
040 Financial Assets | 154 953.00 | | 154 953.00 | 154 953.00 |
044 Total Fixed Assets | 623 693.00 | 307 818.00 | 315 875.00 | 623 693.00 |
068 Receivables – Trade and related accounts | 34 909.00 | | 34 909.00 | 34 909.00 |
072 Receivables – Other | 147 911.00 | | 147 911.00 | 147 911.00 |
084 Cash | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 182 944.00 | | 182 944.00 | 182 944.00 |
110 Total Assets | 806 637.00 | 307 818.00 | 498 819.00 | 806 637.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 56 280.00 | |
134 Retained Earnings | | | -13 036.00 | |
136 Profit for the Year | | | 27 627.00 | |
142 Total Equity - Total I | | | 123 671.00 | |
156 Loans and similar debts | | | 63 433.00 | |
166 Suppliers and related accounts | | | 42 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 998.00 | | |
172 Other debts | | | 269 086.00 | |
176 Total debts | | | 375 149.00 | |
180 Liabilities Total | | | 498 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 738.00 | |
195 Of which payables due in more than one year | | | 18 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 837.00 | | | 321 837.00 |
232 Total operating income excluding VAT | 321 838.00 | | | 321 838.00 |
242 Other external expenses | 122 528.00 | | | 122 528.00 |
243 (including business tax) | -3 231.00 | | | -3 231.00 |
244 Taxes, duties and similar payments | 5 252.00 | | | 5 252.00 |
250 Staff compensation | 133 353.00 | | | 133 353.00 |
252 Social security contributions | 44 909.00 | | | 44 909.00 |
254 Depreciation and amortization | 31 955.00 | | | 31 955.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 337 999.00 | | | 337 999.00 |
270 Operating profit | -16 161.00 | | | -16 161.00 |
280 Financial income | 52 695.00 | | | 52 695.00 |
294 Financial expenses | 5 624.00 | | | 5 624.00 |
306 Income tax's | 3 282.00 | | | 3 282.00 |
310 Profit or loss | 27 627.00 | | | 27 627.00 |
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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 | 3 720.00 | | | 3 720.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 619 955.00 | | | 619 955.00 |
492 Total Fixed Assets (Increases) | 3 738.00 | | | 3 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 535.00 | | | 62 535.00 |
378 Amount of deductible VAT on goods and services | 22 141.00 | | | 22 141.00 |
