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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 | 81 581.00 | 27 121.00 | 54 459.00 | 81 581.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 87 581.00 | 27 121.00 | 60 459.00 | 87 581.00 |
068 Receivables – Trade and related accounts | 53 154.00 | | 53 154.00 | 53 154.00 |
072 Receivables – Other | 5 785.00 | | 5 785.00 | 5 785.00 |
080 Sellable securities | 54 020.00 | | 54 020.00 | 54 020.00 |
084 Cash | 60 111.00 | | 60 111.00 | 60 111.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 173 898.00 | | 173 898.00 | 173 898.00 |
110 Total Assets | 261 479.00 | 27 121.00 | 234 357.00 | 261 479.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 109 303.00 | |
136 Profit for the Year | | | 29 257.00 | |
142 Total Equity - Total I | | | 146 945.00 | |
156 Loans and similar debts | | | 24 145.00 | |
166 Suppliers and related accounts | | | 15 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 498.00 | | |
172 Other debts | | | 47 371.00 | |
176 Total debts | | | 87 412.00 | |
180 Liabilities Total | | | 234 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 953.00 | | | 270 953.00 |
230 Other income | 6 009.00 | | | 6 009.00 |
232 Total operating income excluding VAT | 276 962.00 | | | 276 962.00 |
242 Other external expenses | 187 798.00 | | | 187 798.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 3 035.00 | | | 3 035.00 |
24A (including real estate leasing) | 18 590.00 | | | 18 590.00 |
250 Staff compensation | 44 948.00 | | | 44 948.00 |
252 Social security contributions | 23 384.00 | | | 23 384.00 |
254 Depreciation and amortization | 10 460.00 | | | 10 460.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 269 704.00 | | | 269 704.00 |
270 Operating profit | 7 258.00 | | | 7 258.00 |
280 Financial income | 488.00 | | | 488.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 1 063.00 | | | 1 063.00 |
306 Income tax's | 4 839.00 | | | 4 839.00 |
310 Profit or loss | 29 257.00 | | | 29 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 375.00 | | | 2 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 500.00 | | | 50 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 82 198.00 | | | 82 198.00 |
492 Total Fixed Assets (Increases) | 53 583.00 | | | 53 583.00 |
494 Total Fixed Assets (Decreases) | 48 200.00 | | | 48 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 018.00 | | | 1 018.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 982.00 | | | 26 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 791.00 | | | 59 791.00 |
378 Amount of deductible VAT on goods and services | 32 982.00 | | | 32 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
