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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 130 905.00 | 66 227.00 | 64 679.00 | 130 905.00 |
044 Total Fixed Assets | 132 455.00 | 67 777.00 | 64 679.00 | 132 455.00 |
068 Receivables – Trade and related accounts | 51 630.00 | | 51 630.00 | 51 630.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 7 204.00 | | 7 204.00 | 7 204.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 61 431.00 | | 61 431.00 | 61 431.00 |
110 Total Assets | 193 886.00 | 67 777.00 | 126 109.00 | 193 886.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 495.00 | |
136 Profit for the Year | | | 9 199.00 | |
142 Total Equity - Total I | | | 85 694.00 | |
156 Loans and similar debts | | | 5 066.00 | |
166 Suppliers and related accounts | | | 4 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 767.00 | | |
172 Other debts | | | 30 453.00 | |
176 Total debts | | | 40 415.00 | |
180 Liabilities Total | | | 126 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 497.00 | 4 379.00 | | 6 497.00 |
217 Production of services sold - Export | 422.00 | | | 422.00 |
218 Production of services sold - France | 152 177.00 | 149 328.00 | | 152 177.00 |
230 Other income | 3 160.00 | 6.00 | | 3 160.00 |
232 Total operating income excluding VAT | 161 834.00 | 153 713.00 | | 161 834.00 |
242 Other external expenses | 67 371.00 | 58 880.00 | | 67 371.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 062.00 | 1 494.00 | | 1 062.00 |
250 Staff compensation | 59 061.00 | 58 748.00 | | 59 061.00 |
252 Social security contributions | 5 702.00 | 5 849.00 | | 5 702.00 |
254 Depreciation and amortization | 17 728.00 | 15 012.00 | | 17 728.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 925.00 | 139 983.00 | | 150 925.00 |
270 Operating profit | 10 909.00 | 13 730.00 | | 10 909.00 |
290 Exceptional income | | 13 000.00 | | |
294 Financial expenses | 235.00 | 482.00 | | 235.00 |
300 Exceptional expenses | 90.00 | 7 320.00 | | 90.00 |
306 Income tax's | 1 385.00 | 2 657.00 | | 1 385.00 |
310 Profit or loss | 9 199.00 | 16 271.00 | | 9 199.00 |
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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 | 760.00 | | | 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 934.00 | | | 934.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 708.00 | | | 13 708.00 |
490 Total Fixed Assets (Gross Value) | 117 053.00 | | | 117 053.00 |
492 Total Fixed Assets (Increases) | 15 403.00 | | | 15 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 498.00 | | | 31 498.00 |
378 Amount of deductible VAT on goods and services | 9 086.00 | | | 9 086.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 445.00 | | | 2 445.00 |
684 DECREASES in Total Provisions Statement | 2 445.00 | | | 2 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
