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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 | 4 433.00 | 1 562.00 | 2 870.00 | 4 433.00 |
028 Tangible Assets | 95 945.00 | 21 581.00 | 74 364.00 | 95 945.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 100 977.00 | 23 143.00 | 77 834.00 | 100 977.00 |
068 Receivables – Trade and related accounts | 23 304.00 | | 23 304.00 | 23 304.00 |
072 Receivables – Other | 1 011.00 | | 1 011.00 | 1 011.00 |
084 Cash | 13 973.00 | | 13 973.00 | 13 973.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 38 774.00 | | 38 774.00 | 38 774.00 |
110 Total Assets | 139 751.00 | 23 143.00 | 116 608.00 | 139 751.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 475.00 | |
134 Retained Earnings | | | 8 439.00 | |
136 Profit for the Year | | | 39 293.00 | |
142 Total Equity - Total I | | | 64 708.00 | |
156 Loans and similar debts | | | 30 137.00 | |
166 Suppliers and related accounts | | | 1 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 886.00 | | |
172 Other debts | | | 20 725.00 | |
176 Total debts | | | 51 900.00 | |
180 Liabilities Total | | | 116 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 681.00 | |
195 Of which payables due in more than one year | | | 26 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 922.00 | 144 176.00 | | 152 922.00 |
226 Operating subsidies received | 1 500.00 | 5 500.00 | | 1 500.00 |
230 Other income | 582.00 | 568.00 | | 582.00 |
232 Total operating income excluding VAT | 155 004.00 | 150 244.00 | | 155 004.00 |
242 Other external expenses | 39 793.00 | 41 509.00 | | 39 793.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 760.00 | 2 016.00 | | 1 760.00 |
24B (including equipment leasing) | 2 682.00 | | | 2 682.00 |
250 Staff compensation | 39 000.00 | 44 762.00 | | 39 000.00 |
252 Social security contributions | 16 651.00 | 19 960.00 | | 16 651.00 |
254 Depreciation and amortization | 10 014.00 | 7 337.00 | | 10 014.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 107 219.00 | 115 590.00 | | 107 219.00 |
270 Operating profit | 47 784.00 | 34 654.00 | | 47 784.00 |
294 Financial expenses | 592.00 | 651.00 | | 592.00 |
300 Exceptional expenses | | 1 126.00 | | |
306 Income tax's | 7 899.00 | 4 373.00 | | 7 899.00 |
310 Profit or loss | 39 293.00 | 28 504.00 | | 39 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 281.00 | | | 6 281.00 |
490 Total Fixed Assets (Gross Value) | 92 296.00 | | | 92 296.00 |
492 Total Fixed Assets (Increases) | 8 681.00 | | | 8 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 860.00 | | | 29 860.00 |
378 Amount of deductible VAT on goods and services | 5 195.00 | | | 5 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
