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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 268 424.00 | 782 176.00 | 486 248.00 | 1 268 424.00 |
044 Total Fixed Assets | 1 268 424.00 | 782 176.00 | 486 248.00 | 1 268 424.00 |
068 Receivables – Trade and related accounts | 122 320.00 | | 122 320.00 | 122 320.00 |
072 Receivables – Other | 87 922.00 | | 87 922.00 | 87 922.00 |
084 Cash | 32 956.00 | | 32 956.00 | 32 956.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 243 585.00 | | 243 585.00 | 243 585.00 |
110 Total Assets | 1 512 009.00 | 782 176.00 | 729 833.00 | 1 512 009.00 |
120 Share or Individual Capital | | | 323 161.00 | |
126 Legal Reserve | | | 32 316.00 | |
132 Other Reserves | | | 90 194.00 | |
134 Retained Earnings | | | 23 415.00 | |
136 Profit for the Year | | | 25 990.00 | |
142 Total Equity - Total I | | | 495 076.00 | |
156 Loans and similar debts | | | 193 695.00 | |
166 Suppliers and related accounts | | | 32 841.00 | |
172 Other debts | | | 7 821.00 | |
174 Prepaid income | | | 400.00 | |
176 Total debts | | | 234 757.00 | |
180 Liabilities Total | | | 729 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 402.00 | |
199 Of which current accounts of debit partners | | | 1 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 865.00 | | | 142 865.00 |
230 Other income | 7 865.00 | | | 7 865.00 |
232 Total operating income excluding VAT | 150 730.00 | | | 150 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
242 Other external expenses | 54 968.00 | | | 54 968.00 |
244 Taxes, duties and similar payments | 15 471.00 | | | 15 471.00 |
250 Staff compensation | 21 812.00 | | | 21 812.00 |
252 Social security contributions | 440.00 | | | 440.00 |
254 Depreciation and amortization | 32 009.00 | | | 32 009.00 |
262 Other expenses | 910.00 | | | 910.00 |
264 Total operating expenses | 125 773.00 | | | 125 773.00 |
270 Operating profit | 24 957.00 | | | 24 957.00 |
280 Financial income | 3 178.00 | | | 3 178.00 |
290 Exceptional income | 12 874.00 | | | 12 874.00 |
294 Financial expenses | 9 063.00 | | | 9 063.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
306 Income tax's | 5 563.00 | | | 5 563.00 |
310 Profit or loss | 25 990.00 | | | 25 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 097.00 | | | 14 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 305.00 | | | 305.00 |
484 DECREASES Financial Assets | 79 459.00 | | | 79 459.00 |
490 Total Fixed Assets (Gross Value) | 1 333 480.00 | | | 1 333 480.00 |
492 Total Fixed Assets (Increases) | 14 402.00 | | | 14 402.00 |
494 Total Fixed Assets (Decreases) | 79 459.00 | | | 79 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 561.00 | | | 28 561.00 |
378 Amount of deductible VAT on goods and services | 9 074.00 | | | 9 074.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 910.00 | | | 910.00 |
684 DECREASES in Total Provisions Statement | 910.00 | | | 910.00 |
