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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 | 4 170.00 | 3 013.00 | 1 157.00 | 4 170.00 |
028 Tangible Assets | 571 493.00 | 154 339.00 | 417 154.00 | 571 493.00 |
040 Financial Assets | 5 220.00 | | 5 220.00 | 5 220.00 |
044 Total Fixed Assets | 580 883.00 | 157 352.00 | 423 531.00 | 580 883.00 |
068 Receivables – Trade and related accounts | 162 344.00 | | 162 344.00 | 162 344.00 |
072 Receivables – Other | 3 925.00 | | 3 925.00 | 3 925.00 |
080 Sellable securities | 19 866.00 | | 19 866.00 | 19 866.00 |
084 Cash | 209 158.00 | | 209 158.00 | 209 158.00 |
096 Total Current Assets + Prepaid Expenses | 395 293.00 | | 395 293.00 | 395 293.00 |
110 Total Assets | 976 176.00 | 157 352.00 | 818 824.00 | 976 176.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 324 478.00 | |
136 Profit for the Year | | | 54 122.00 | |
142 Total Equity - Total I | | | 386 222.00 | |
154 Provisions for risks and charges - Total II | | | 10 862.00 | |
166 Suppliers and related accounts | | | 8 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 143.00 | | |
172 Other debts | | | 310 504.00 | |
174 Prepaid income | | | 102 500.00 | |
176 Total debts | | | 421 739.00 | |
180 Liabilities Total | | | 818 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 152.00 | 240 946.00 | | 242 152.00 |
226 Operating subsidies received | 84.00 | | | 84.00 |
230 Other income | 16 522.00 | 9 266.00 | | 16 522.00 |
232 Total operating income excluding VAT | 258 758.00 | 250 212.00 | | 258 758.00 |
242 Other external expenses | 93 589.00 | 107 631.00 | | 93 589.00 |
244 Taxes, duties and similar payments | 9 201.00 | 3 488.00 | | 9 201.00 |
250 Staff compensation | 63 847.00 | 49 796.00 | | 63 847.00 |
252 Social security contributions | 4 516.00 | 6 467.00 | | 4 516.00 |
254 Depreciation and amortization | 17 111.00 | 17 294.00 | | 17 111.00 |
256 Provisions | 10 862.00 | 9 885.00 | | 10 862.00 |
262 Other expenses | | 1 565.00 | | |
264 Total operating expenses | 199 127.00 | 196 126.00 | | 199 127.00 |
270 Operating profit | 59 632.00 | 54 086.00 | | 59 632.00 |
290 Exceptional income | 1 647.00 | 4 130.00 | | 1 647.00 |
300 Exceptional expenses | 1 849.00 | 2 718.00 | | 1 849.00 |
306 Income tax's | 5 308.00 | 3 219.00 | | 5 308.00 |
310 Profit or loss | 54 122.00 | 52 279.00 | | 54 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 690.00 | | | 690.00 |
432 INCREASES Tangible Assets – Buildings | 104 782.00 | | | 104 782.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 087.00 | | | 2 087.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 467 823.00 | | | 467 823.00 |
492 Total Fixed Assets (Increases) | 113 059.00 | | | 113 059.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 637.00 | | | 6 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 583.00 | | | 20 583.00 |
378 Amount of deductible VAT on goods and services | 2 664.00 | | | 2 664.00 |
622 INCREASES Provisions for risks and charges | 10 862.00 | | | 10 862.00 |
624 DECREASES Provisions for Risks and Charges | 9 885.00 | | | 9 885.00 |
682 INCREASES Total Statement of Provisions | 10 862.00 | | | 10 862.00 |
684 DECREASES in Total Provisions Statement | 9 885.00 | | | 9 885.00 |
