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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
028 Tangible Assets | 176 811.00 | 115 323.00 | 61 488.00 | 176 811.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 178 094.00 | 116 548.00 | 61 546.00 | 178 094.00 |
068 Receivables – Trade and related accounts | 55 753.00 | | 55 753.00 | 55 753.00 |
072 Receivables – Other | 595.00 | | 595.00 | 595.00 |
084 Cash | 190 422.00 | | 190 422.00 | 190 422.00 |
092 Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 248 012.00 | | 248 012.00 | 248 012.00 |
110 Total Assets | 426 106.00 | 116 548.00 | 309 558.00 | 426 106.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 177 583.00 | |
136 Profit for the Year | | | 35 629.00 | |
142 Total Equity - Total I | | | 217 612.00 | |
156 Loans and similar debts | | | 54 236.00 | |
164 Advances and down payments received on current orders | | | 384.00 | |
166 Suppliers and related accounts | | | 2 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 723.00 | | |
172 Other debts | | | 34 543.00 | |
176 Total debts | | | 91 946.00 | |
180 Liabilities Total | | | 309 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 833.00 | |
195 Of which payables due in more than one year | | | 39 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 762.00 | | | 237 762.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 237 933.00 | | | 237 933.00 |
242 Other external expenses | 90 388.00 | | | 90 388.00 |
244 Taxes, duties and similar payments | 6 559.00 | | | 6 559.00 |
250 Staff compensation | 66 902.00 | | | 66 902.00 |
252 Social security contributions | 150.00 | | | 150.00 |
254 Depreciation and amortization | 34 749.00 | | | 34 749.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 198 749.00 | | | 198 749.00 |
270 Operating profit | 39 184.00 | | | 39 184.00 |
280 Financial income | 1 394.00 | | | 1 394.00 |
290 Exceptional income | 15 833.00 | | | 15 833.00 |
294 Financial expenses | 1 795.00 | | | 1 795.00 |
300 Exceptional expenses | 16 037.00 | | | 16 037.00 |
306 Income tax's | 2 951.00 | | | 2 951.00 |
310 Profit or loss | 35 629.00 | | | 35 629.00 |
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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 | 19 975.00 | | | 19 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 990.00 | | | 19 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 373.00 | | | 1 373.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 156 688.00 | | | 156 688.00 |
492 Total Fixed Assets (Increases) | 41 396.00 | | | 41 396.00 |
494 Total Fixed Assets (Decreases) | 19 990.00 | | | 19 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 992.00 | | | 15 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 833.00 | | | 15 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -159.00 | | | -159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 176.00 | | | 49 176.00 |
378 Amount of deductible VAT on goods and services | 14 305.00 | | | 14 305.00 |
