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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 275.00 | 29 239.00 | 117 036.00 | 146 275.00 |
044 Total Fixed Assets | 146 275.00 | 29 239.00 | 117 036.00 | 146 275.00 |
068 Receivables – Trade and related accounts | 67 832.00 | | 67 832.00 | 67 832.00 |
072 Receivables – Other | 7 023.00 | | 7 023.00 | 7 023.00 |
084 Cash | 44 015.00 | | 44 015.00 | 44 015.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 119 327.00 | | 119 327.00 | 119 327.00 |
110 Total Assets | 265 602.00 | 29 239.00 | 236 363.00 | 265 602.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 997.00 | |
136 Profit for the Year | | | 7 725.00 | |
142 Total Equity - Total I | | | 105 722.00 | |
156 Loans and similar debts | | | 99 127.00 | |
166 Suppliers and related accounts | | | 3 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 937.00 | | |
172 Other debts | | | 27 808.00 | |
176 Total debts | | | 130 641.00 | |
180 Liabilities Total | | | 236 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 892.00 | |
195 Of which payables due in more than one year | | | 72 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 048.00 | | | 168 048.00 |
230 Other income | 1 475.00 | | | 1 475.00 |
232 Total operating income excluding VAT | 169 523.00 | | | 169 523.00 |
242 Other external expenses | 83 537.00 | | | 83 537.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 4 298.00 | | | 4 298.00 |
250 Staff compensation | 21 643.00 | | | 21 643.00 |
252 Social security contributions | 10 718.00 | | | 10 718.00 |
254 Depreciation and amortization | 18 916.00 | | | 18 916.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 139 119.00 | | | 139 119.00 |
270 Operating profit | 30 404.00 | | | 30 404.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 2 193.00 | | | 2 193.00 |
300 Exceptional expenses | 18 886.00 | | | 18 886.00 |
306 Income tax's | 1 612.00 | | | 1 612.00 |
310 Profit or loss | 7 725.00 | | | 7 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 577.00 | | | 7 577.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 685.00 | | | 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 133 987.00 | | | 133 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 644.00 | | | 16 644.00 |
492 Total Fixed Assets (Increases) | 158 892.00 | | | 158 892.00 |
494 Total Fixed Assets (Decreases) | 12 617.00 | | | 12 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 219.00 | | | 16 219.00 |
378 Amount of deductible VAT on goods and services | 5 963.00 | | | 5 963.00 |
