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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 | 795.00 | 275.00 | 520.00 | 795.00 |
028 Tangible Assets | 189 954.00 | 56 554.00 | 133 400.00 | 189 954.00 |
040 Financial Assets | 4 265.00 | | 4 265.00 | 4 265.00 |
044 Total Fixed Assets | 195 014.00 | 56 829.00 | 138 185.00 | 195 014.00 |
068 Receivables – Trade and related accounts | 41 876.00 | | 41 876.00 | 41 876.00 |
072 Receivables – Other | 8 070.00 | | 8 070.00 | 8 070.00 |
084 Cash | 21 592.00 | | 21 592.00 | 21 592.00 |
092 Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
096 Total Current Assets + Prepaid Expenses | 74 412.00 | | 74 412.00 | 74 412.00 |
110 Total Assets | 269 426.00 | 56 829.00 | 212 597.00 | 269 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 33 795.00 | |
136 Profit for the Year | | | 17 495.00 | |
142 Total Equity - Total I | | | 56 790.00 | |
156 Loans and similar debts | | | 93 926.00 | |
166 Suppliers and related accounts | | | 36 500.00 | |
172 Other debts | | | 25 381.00 | |
176 Total debts | | | 155 807.00 | |
180 Liabilities Total | | | 212 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 943.00 | 28 810.00 | | 17 943.00 |
218 Production of services sold - France | 236 446.00 | 184 995.00 | | 236 446.00 |
230 Other income | 19.00 | 185.00 | | 19.00 |
232 Total operating income excluding VAT | 254 408.00 | 213 990.00 | | 254 408.00 |
234 Purchases of goods (including customs duties) | 20 722.00 | 52 518.00 | | 20 722.00 |
242 Other external expenses | 97 633.00 | 65 112.00 | | 97 633.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 2 689.00 | 1 773.00 | | 2 689.00 |
24B (including equipment leasing) | 16 559.00 | | | 16 559.00 |
250 Staff compensation | 54 922.00 | 38 492.00 | | 54 922.00 |
252 Social security contributions | 23 456.00 | 17 839.00 | | 23 456.00 |
254 Depreciation and amortization | 33 181.00 | 14 654.00 | | 33 181.00 |
262 Other expenses | 3.00 | 803.00 | | 3.00 |
264 Total operating expenses | 232 605.00 | 191 191.00 | | 232 605.00 |
270 Operating profit | 21 803.00 | 22 799.00 | | 21 803.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 2 300.00 | 2 275.00 | | 2 300.00 |
294 Financial expenses | 1 265.00 | 404.00 | | 1 265.00 |
300 Exceptional expenses | 2 605.00 | 3 590.00 | | 2 605.00 |
306 Income tax's | 2 793.00 | 2 834.00 | | 2 793.00 |
310 Profit or loss | 17 495.00 | 18 246.00 | | 17 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 795.00 | | | 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 74 461.00 | | | 74 461.00 |
482 INCREASES Financial Assets | 1 395.00 | | | 1 395.00 |
490 Total Fixed Assets (Gross Value) | 124 863.00 | | | 124 863.00 |
492 Total Fixed Assets (Increases) | 76 651.00 | | | 76 651.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 605.00 | | | 7 605.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -305.00 | | | -305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -305.00 | | | -305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 917.00 | | | 44 917.00 |
378 Amount of deductible VAT on goods and services | 21 747.00 | | | 21 747.00 |
