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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
028 Tangible Assets | 202 547.00 | 87 311.00 | 115 236.00 | 202 547.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 205 531.00 | 90 246.00 | 115 286.00 | 205 531.00 |
068 Receivables – Trade and related accounts | 77 688.00 | 12 000.00 | 65 688.00 | 77 688.00 |
072 Receivables – Other | 45 197.00 | | 45 197.00 | 45 197.00 |
084 Cash | 92 626.00 | | 92 626.00 | 92 626.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 215 825.00 | 12 000.00 | 203 825.00 | 215 825.00 |
110 Total Assets | 421 356.00 | 102 246.00 | 319 111.00 | 421 356.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 119 179.00 | |
136 Profit for the Year | | | 63 575.00 | |
142 Total Equity - Total I | | | 186 354.00 | |
156 Loans and similar debts | | | 64 634.00 | |
166 Suppliers and related accounts | | | 15 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 921.00 | | |
172 Other debts | | | 52 151.00 | |
176 Total debts | | | 132 757.00 | |
180 Liabilities Total | | | 319 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 634.00 | |
195 Of which payables due in more than one year | | | 43 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 750 762.00 | 575 845.00 | | 750 762.00 |
222 Inventory production | | -45 000.00 | | |
230 Other income | 10 963.00 | 5 085.00 | | 10 963.00 |
232 Total operating income excluding VAT | 761 724.00 | 535 930.00 | | 761 724.00 |
242 Other external expenses | 499 943.00 | 257 603.00 | | 499 943.00 |
243 (including business tax) | 1 833.00 | | | 1 833.00 |
244 Taxes, duties and similar payments | 3 280.00 | 3 699.00 | | 3 280.00 |
24B (including equipment leasing) | 3 902.00 | | | 3 902.00 |
250 Staff compensation | 121 560.00 | 109 379.00 | | 121 560.00 |
252 Social security contributions | 9 612.00 | 8 804.00 | | 9 612.00 |
254 Depreciation and amortization | 30 886.00 | 31 490.00 | | 30 886.00 |
256 Provisions | 12 000.00 | | | 12 000.00 |
262 Other expenses | 9 597.00 | 13 765.00 | | 9 597.00 |
264 Total operating expenses | 686 879.00 | 424 739.00 | | 686 879.00 |
270 Operating profit | 74 845.00 | 111 191.00 | | 74 845.00 |
280 Financial income | -914.00 | -102.00 | | -914.00 |
290 Exceptional income | 17 634.00 | | | 17 634.00 |
294 Financial expenses | 1 135.00 | 1 467.00 | | 1 135.00 |
300 Exceptional expenses | 12 209.00 | 3 977.00 | | 12 209.00 |
306 Income tax's | 14 646.00 | 27 031.00 | | 14 646.00 |
310 Profit or loss | 63 575.00 | 78 614.00 | | 63 575.00 |
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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 | 36 995.00 | | | 36 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 045.00 | | | 9 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 225.00 | | | 9 225.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 193 676.00 | | | 193 676.00 |
492 Total Fixed Assets (Increases) | 55 266.00 | | | 55 266.00 |
494 Total Fixed Assets (Decreases) | 43 410.00 | | | 43 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 228.00 | | | 11 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 634.00 | | | 17 634.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 406.00 | | | 6 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 098.00 | | | 112 098.00 |
378 Amount of deductible VAT on goods and services | 51 789.00 | | | 51 789.00 |
