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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 | 727 276.00 | 569 012.00 | 158 264.00 | 727 276.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 727 776.00 | 569 012.00 | 158 764.00 | 727 776.00 |
068 Receivables – Trade and related accounts | 38 480.00 | | 38 480.00 | 38 480.00 |
072 Receivables – Other | 2 990.00 | | 2 990.00 | 2 990.00 |
084 Cash | 46 416.00 | | 46 416.00 | 46 416.00 |
096 Total Current Assets + Prepaid Expenses | 87 886.00 | | 87 886.00 | 87 886.00 |
110 Total Assets | 815 662.00 | 569 012.00 | 246 650.00 | 815 662.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 2 344.00 | |
132 Other Reserves | | | 31 440.00 | |
136 Profit for the Year | | | 64 758.00 | |
142 Total Equity - Total I | | | 107 342.00 | |
156 Loans and similar debts | | | 71 342.00 | |
166 Suppliers and related accounts | | | 6 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 61 558.00 | |
176 Total debts | | | 139 308.00 | |
180 Liabilities Total | | | 246 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 007.00 | |
195 Of which payables due in more than one year | | | 41 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 617.00 | | | 387 617.00 |
230 Other income | 10 394.00 | | | 10 394.00 |
232 Total operating income excluding VAT | 398 011.00 | | | 398 011.00 |
242 Other external expenses | 123 094.00 | | | 123 094.00 |
243 (including business tax) | -4 397.00 | | | -4 397.00 |
244 Taxes, duties and similar payments | -1 211.00 | | | -1 211.00 |
24B (including equipment leasing) | 3 617.00 | | | 3 617.00 |
250 Staff compensation | 114 729.00 | | | 114 729.00 |
252 Social security contributions | 26 233.00 | | | 26 233.00 |
254 Depreciation and amortization | 55 920.00 | | | 55 920.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 318 774.00 | | | 318 774.00 |
270 Operating profit | 79 237.00 | | | 79 237.00 |
280 Financial income | 350.00 | | | 350.00 |
290 Exceptional income | 5 821.00 | | | 5 821.00 |
294 Financial expenses | 2 179.00 | | | 2 179.00 |
300 Exceptional expenses | 3 062.00 | | | 3 062.00 |
306 Income tax's | 15 409.00 | | | 15 409.00 |
310 Profit or loss | 64 758.00 | | | 64 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 007.00 | | | 22 007.00 |
490 Total Fixed Assets (Gross Value) | 723 281.00 | | | 723 281.00 |
492 Total Fixed Assets (Increases) | 22 007.00 | | | 22 007.00 |
494 Total Fixed Assets (Decreases) | 17 513.00 | | | 17 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 927.00 | | | 2 927.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 927.00 | | | -2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 523.00 | | | 77 523.00 |
378 Amount of deductible VAT on goods and services | 21 790.00 | | | 21 790.00 |
