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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
028 Tangible Assets | 265 414.00 | 179 648.00 | 85 766.00 | 265 414.00 |
040 Financial Assets | 3 562.00 | | 3 562.00 | 3 562.00 |
044 Total Fixed Assets | 271 136.00 | 181 808.00 | 89 328.00 | 271 136.00 |
072 Receivables – Other | 6 471.00 | | 6 471.00 | 6 471.00 |
084 Cash | 73 089.00 | | 73 089.00 | 73 089.00 |
096 Total Current Assets + Prepaid Expenses | 79 560.00 | | 79 560.00 | 79 560.00 |
110 Total Assets | 350 696.00 | 181 808.00 | 168 888.00 | 350 696.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 117 080.00 | |
136 Profit for the Year | | | 11 408.00 | |
142 Total Equity - Total I | | | 136 871.00 | |
166 Suppliers and related accounts | | | 16 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 741.00 | | |
172 Other debts | | | 15 047.00 | |
176 Total debts | | | 32 017.00 | |
180 Liabilities Total | | | 168 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 864.00 | 165 737.00 | | 152 864.00 |
230 Other income | 15.00 | 445.00 | | 15.00 |
232 Total operating income excluding VAT | 152 879.00 | 166 181.00 | | 152 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 283.00 | 6 853.00 | | 5 283.00 |
242 Other external expenses | 79 885.00 | 82 257.00 | | 79 885.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 5 779.00 | 5 800.00 | | 5 779.00 |
24B (including equipment leasing) | 11 512.00 | | | 11 512.00 |
250 Staff compensation | 27 746.00 | 25 830.00 | | 27 746.00 |
252 Social security contributions | 7 504.00 | 7 423.00 | | 7 504.00 |
254 Depreciation and amortization | 13 227.00 | 11 229.00 | | 13 227.00 |
262 Other expenses | 195.00 | 56.00 | | 195.00 |
264 Total operating expenses | 139 619.00 | 139 446.00 | | 139 619.00 |
270 Operating profit | 13 260.00 | 26 735.00 | | 13 260.00 |
290 Exceptional income | 34.00 | | | 34.00 |
306 Income tax's | 1 886.00 | 3 936.00 | | 1 886.00 |
310 Profit or loss | 11 408.00 | 22 799.00 | | 11 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 921.00 | | | 2 921.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350.00 | | | 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 142.00 | | | 4 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 258 422.00 | | | 258 422.00 |
492 Total Fixed Assets (Increases) | 12 713.00 | | | 12 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 286.00 | | | 15 286.00 |
378 Amount of deductible VAT on goods and services | 9 558.00 | | | 9 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
