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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 | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 663 034.00 | 326 884.00 | 336 149.00 | 663 034.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 663 944.00 | 327 379.00 | 336 565.00 | 663 944.00 |
068 Receivables – Trade and related accounts | 29 534.00 | 1 548.00 | 27 987.00 | 29 534.00 |
072 Receivables – Other | 5 646.00 | | 5 646.00 | 5 646.00 |
084 Cash | 5 059.00 | | 5 059.00 | 5 059.00 |
092 Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
096 Total Current Assets + Prepaid Expenses | 42 198.00 | 1 548.00 | 40 650.00 | 42 198.00 |
110 Total Assets | 706 142.00 | 328 927.00 | 377 215.00 | 706 142.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 95 971.00 | |
136 Profit for the Year | | | 34 811.00 | |
142 Total Equity - Total I | | | 174 782.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 000.00 | | |
172 Other debts | | | 198 162.00 | |
176 Total debts | | | 202 433.00 | |
180 Liabilities Total | | | 377 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 113.00 | 180 099.00 | | 163 113.00 |
230 Other income | 1 327.00 | 8 168.00 | | 1 327.00 |
232 Total operating income excluding VAT | 164 440.00 | 188 267.00 | | 164 440.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 32 221.00 | 35 857.00 | | 32 221.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 3 764.00 | 3 768.00 | | 3 764.00 |
250 Staff compensation | 40 288.00 | 39 928.00 | | 40 288.00 |
252 Social security contributions | 16 991.00 | 16 789.00 | | 16 991.00 |
254 Depreciation and amortization | 26 358.00 | 32 113.00 | | 26 358.00 |
256 Provisions | 1 548.00 | | | 1 548.00 |
262 Other expenses | 750.00 | 739.00 | | 750.00 |
264 Total operating expenses | 121 918.00 | 129 194.00 | | 121 918.00 |
270 Operating profit | 42 522.00 | 59 073.00 | | 42 522.00 |
294 Financial expenses | 1 056.00 | 2 997.00 | | 1 056.00 |
306 Income tax's | 6 655.00 | 10 746.00 | | 6 655.00 |
310 Profit or loss | 34 811.00 | 45 330.00 | | 34 811.00 |
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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 | 491.00 | | | 491.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 004.00 | | | 6 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 656 521.00 | | | 656 521.00 |
492 Total Fixed Assets (Increases) | 7 423.00 | | | 7 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 890.00 | | | 32 890.00 |
378 Amount of deductible VAT on goods and services | 5 699.00 | | | 5 699.00 |
