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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 | 124 649.00 | 11 027.00 | 113 622.00 | 124 649.00 |
040 Financial Assets | 107 094.00 | | 107 094.00 | 107 094.00 |
044 Total Fixed Assets | 231 743.00 | 11 027.00 | 220 716.00 | 231 743.00 |
072 Receivables – Other | 156 562.00 | | 156 562.00 | 156 562.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 172 286.00 | | 172 286.00 | 172 286.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 330 199.00 | | 330 199.00 | 330 199.00 |
110 Total Assets | 561 942.00 | 11 027.00 | 550 915.00 | 561 942.00 |
120 Share or Individual Capital | | | 105 500.00 | |
134 Retained Earnings | | | 251 585.00 | |
136 Profit for the Year | | | 50 393.00 | |
140 Regulated Provisions | | | 11 958.00 | |
142 Total Equity - Total I | | | 419 437.00 | |
156 Loans and similar debts | | | 90 202.00 | |
166 Suppliers and related accounts | | | 3 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 490.00 | | |
172 Other debts | | | 37 279.00 | |
176 Total debts | | | 131 478.00 | |
180 Liabilities Total | | | 550 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 199.00 | |
195 Of which payables due in more than one year | | | 70 367.00 | |
199 Of which current accounts of debit partners | | | 105 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 000.00 | | | 304 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 304 006.00 | | | 304 006.00 |
242 Other external expenses | 94 609.00 | | | 94 609.00 |
244 Taxes, duties and similar payments | 1 657.00 | | | 1 657.00 |
250 Staff compensation | 97 503.00 | | | 97 503.00 |
252 Social security contributions | 35 725.00 | | | 35 725.00 |
254 Depreciation and amortization | 10 482.00 | | | 10 482.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 239 977.00 | | | 239 977.00 |
270 Operating profit | 64 029.00 | | | 64 029.00 |
280 Financial income | 1 008.00 | | | 1 008.00 |
294 Financial expenses | 515.00 | | | 515.00 |
300 Exceptional expenses | 12 028.00 | | | 12 028.00 |
306 Income tax's | 2 100.00 | | | 2 100.00 |
310 Profit or loss | 50 393.00 | | | 50 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 108 900.00 | | | 108 900.00 |
482 INCREASES Financial Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 121 544.00 | | | 121 544.00 |
492 Total Fixed Assets (Increases) | 110 199.00 | | | 110 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 800.00 | | | 60 800.00 |
378 Amount of deductible VAT on goods and services | 7 251.00 | | | 7 251.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 958.00 | | | 11 958.00 |
682 INCREASES Total Statement of Provisions | 11 958.00 | | | 11 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
