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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 | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 655 611.00 | 300 527.00 | 355 084.00 | 655 611.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 656 521.00 | 301 022.00 | 355 499.00 | 656 521.00 |
068 Receivables – Trade and related accounts | 38 018.00 | | 38 018.00 | 38 018.00 |
072 Receivables – Other | 3 657.00 | | 3 657.00 | 3 657.00 |
084 Cash | 9 898.00 | | 9 898.00 | 9 898.00 |
092 Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
096 Total Current Assets + Prepaid Expenses | 53 227.00 | | 53 227.00 | 53 227.00 |
110 Total Assets | 709 748.00 | 301 022.00 | 408 726.00 | 709 748.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 54 641.00 | |
136 Profit for the Year | | | 45 330.00 | |
142 Total Equity - Total I | | | 139 972.00 | |
156 Loans and similar debts | | | 44 180.00 | |
166 Suppliers and related accounts | | | 4 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 000.00 | | |
172 Other debts | | | 220 066.00 | |
176 Total debts | | | 268 754.00 | |
180 Liabilities Total | | | 408 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 099.00 | 201 552.00 | | 180 099.00 |
230 Other income | 8 168.00 | 1 017.00 | | 8 168.00 |
232 Total operating income excluding VAT | 188 267.00 | 202 568.00 | | 188 267.00 |
242 Other external expenses | 35 857.00 | 33 229.00 | | 35 857.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 3 768.00 | 3 655.00 | | 3 768.00 |
250 Staff compensation | 39 928.00 | 39 673.00 | | 39 928.00 |
252 Social security contributions | 16 789.00 | 16 588.00 | | 16 789.00 |
254 Depreciation and amortization | 32 113.00 | 31 416.00 | | 32 113.00 |
262 Other expenses | 739.00 | 829.00 | | 739.00 |
264 Total operating expenses | 129 194.00 | 125 390.00 | | 129 194.00 |
270 Operating profit | 59 073.00 | 77 179.00 | | 59 073.00 |
294 Financial expenses | 2 997.00 | 4 879.00 | | 2 997.00 |
306 Income tax's | 10 746.00 | 16 837.00 | | 10 746.00 |
310 Profit or loss | 45 330.00 | 55 462.00 | | 45 330.00 |
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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 | 3 555.00 | | | 3 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 652 423.00 | | | 652 423.00 |
492 Total Fixed Assets (Increases) | 4 099.00 | | | 4 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 166.00 | | | 36 166.00 |
378 Amount of deductible VAT on goods and services | 6 773.00 | | | 6 773.00 |
