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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 | 1 047.00 | 837.00 | 210.00 | 1 047.00 |
028 Tangible Assets | 353 326.00 | 225 332.00 | 127 994.00 | 353 326.00 |
040 Financial Assets | 9 521.00 | | 9 521.00 | 9 521.00 |
044 Total Fixed Assets | 363 894.00 | 226 169.00 | 137 725.00 | 363 894.00 |
068 Receivables – Trade and related accounts | 38 472.00 | | 38 472.00 | 38 472.00 |
072 Receivables – Other | 32 901.00 | | 32 901.00 | 32 901.00 |
084 Cash | 162 977.00 | | 162 977.00 | 162 977.00 |
092 Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
096 Total Current Assets + Prepaid Expenses | 237 367.00 | | 237 367.00 | 237 367.00 |
110 Total Assets | 601 261.00 | 226 169.00 | 375 092.00 | 601 261.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 87 865.00 | |
134 Retained Earnings | | | 867.00 | |
136 Profit for the Year | | | 41 129.00 | |
142 Total Equity - Total I | | | 232 462.00 | |
156 Loans and similar debts | | | 57 947.00 | |
166 Suppliers and related accounts | | | 14 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 70 617.00 | |
176 Total debts | | | 142 630.00 | |
180 Liabilities Total | | | 375 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 685 575.00 | | | 685 575.00 |
230 Other income | 2 169.00 | | | 2 169.00 |
232 Total operating income excluding VAT | 687 745.00 | | | 687 745.00 |
242 Other external expenses | 268 167.00 | | | 268 167.00 |
243 (including business tax) | 2 738.00 | | | 2 738.00 |
244 Taxes, duties and similar payments | 5 612.00 | | | 5 612.00 |
250 Staff compensation | 226 242.00 | | | 226 242.00 |
252 Social security contributions | 85 653.00 | | | 85 653.00 |
254 Depreciation and amortization | 50 434.00 | | | 50 434.00 |
262 Other expenses | 648.00 | | | 648.00 |
264 Total operating expenses | 636 756.00 | | | 636 756.00 |
270 Operating profit | 50 988.00 | | | 50 988.00 |
280 Financial income | 394.00 | | | 394.00 |
290 Exceptional income | 1 579.00 | | | 1 579.00 |
294 Financial expenses | 897.00 | | | 897.00 |
300 Exceptional expenses | 4 360.00 | | | 4 360.00 |
306 Income tax's | 6 575.00 | | | 6 575.00 |
310 Profit or loss | 41 129.00 | | | 41 129.00 |
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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 | 41 838.00 | | | 41 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 114.00 | | | 27 114.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 354.00 | | | 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 779.00 | | | 8 779.00 |
482 INCREASES Financial Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 284 801.00 | | | 284 801.00 |
492 Total Fixed Assets (Increases) | 79 093.00 | | | 79 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 288.00 | | | 138 288.00 |
378 Amount of deductible VAT on goods and services | 36 755.00 | | | 36 755.00 |
