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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 | 1 047.00 | 837.00 | 210.00 | 1 047.00 |
028 Tangible Assets | 275 241.00 | 174 898.00 | 100 342.00 | 275 241.00 |
040 Financial Assets | 8 513.00 | | 8 513.00 | 8 513.00 |
044 Total Fixed Assets | 284 801.00 | 175 735.00 | 109 065.00 | 284 801.00 |
068 Receivables – Trade and related accounts | 68 065.00 | | 68 065.00 | 68 065.00 |
072 Receivables – Other | 15 477.00 | | 15 477.00 | 15 477.00 |
084 Cash | 146 482.00 | | 146 482.00 | 146 482.00 |
092 Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
096 Total Current Assets + Prepaid Expenses | 232 931.00 | | 232 931.00 | 232 931.00 |
110 Total Assets | 517 731.00 | 175 735.00 | 341 996.00 | 517 731.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 124 097.00 | |
134 Retained Earnings | | | 8 713.00 | |
136 Profit for the Year | | | 88 155.00 | |
142 Total Equity - Total I | | | 227 565.00 | |
156 Loans and similar debts | | | 53 802.00 | |
166 Suppliers and related accounts | | | 9 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 50 645.00 | |
176 Total debts | | | 114 431.00 | |
180 Liabilities Total | | | 341 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 405.00 | |
199 Of which current accounts of debit partners | | | 1 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 633 021.00 | | | 633 021.00 |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 633 267.00 | | | 633 267.00 |
242 Other external expenses | 232 013.00 | | | 232 013.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 4 005.00 | | | 4 005.00 |
250 Staff compensation | 179 275.00 | | | 179 275.00 |
252 Social security contributions | 54 856.00 | | | 54 856.00 |
254 Depreciation and amortization | 51 350.00 | | | 51 350.00 |
262 Other expenses | 2 198.00 | | | 2 198.00 |
264 Total operating expenses | 523 698.00 | | | 523 698.00 |
270 Operating profit | 109 569.00 | | | 109 569.00 |
280 Financial income | 351.00 | | | 351.00 |
290 Exceptional income | 10 107.00 | | | 10 107.00 |
294 Financial expenses | 1 454.00 | | | 1 454.00 |
300 Exceptional expenses | 5 659.00 | | | 5 659.00 |
306 Income tax's | 24 759.00 | | | 24 759.00 |
310 Profit or loss | 88 155.00 | | | 88 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 987.00 | | | 987.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | | | 5 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 603.00 | | | 18 603.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 673.00 | | | 1 673.00 |
482 INCREASES Financial Assets | 6 064.00 | | | 6 064.00 |
484 DECREASES Financial Assets | 4 155.00 | | | 4 155.00 |
490 Total Fixed Assets (Gross Value) | 265 762.00 | | | 265 762.00 |
492 Total Fixed Assets (Increases) | 32 240.00 | | | 32 240.00 |
494 Total Fixed Assets (Decreases) | 13 202.00 | | | 13 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 563.00 | | | 5 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 405.00 | | | 5 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -158.00 | | | -158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 476.00 | | | 113 476.00 |
378 Amount of deductible VAT on goods and services | 29 880.00 | | | 29 880.00 |
