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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 | 189 306.00 | 806.00 | 188 500.00 | 189 306.00 |
028 Tangible Assets | 127 691.00 | 54 688.00 | 73 003.00 | 127 691.00 |
040 Financial Assets | 4 371.00 | | 4 371.00 | 4 371.00 |
044 Total Fixed Assets | 321 369.00 | 55 494.00 | 265 874.00 | 321 369.00 |
068 Receivables – Trade and related accounts | 55 581.00 | | 55 581.00 | 55 581.00 |
072 Receivables – Other | 19 504.00 | | 19 504.00 | 19 504.00 |
084 Cash | 26 099.00 | | 26 099.00 | 26 099.00 |
092 Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
096 Total Current Assets + Prepaid Expenses | 103 792.00 | | 103 792.00 | 103 792.00 |
110 Total Assets | 425 162.00 | 55 494.00 | 369 667.00 | 425 162.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 66 843.00 | |
134 Retained Earnings | | | 115 463.00 | |
136 Profit for the Year | | | 56 358.00 | |
142 Total Equity - Total I | | | 251 866.00 | |
154 Provisions for risks and charges - Total II | | | 14 000.00 | |
156 Loans and similar debts | | | 1 500.00 | |
166 Suppliers and related accounts | | | 15 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 790.00 | | |
172 Other debts | | | 101 027.00 | |
176 Total debts | | | 117 800.00 | |
180 Liabilities Total | | | 369 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 497.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 504.00 | | | 310 504.00 |
230 Other income | 2 687.00 | | | 2 687.00 |
232 Total operating income excluding VAT | 313 192.00 | | | 313 192.00 |
242 Other external expenses | 130 899.00 | | | 130 899.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
250 Staff compensation | 88 300.00 | | | 88 300.00 |
252 Social security contributions | 25 602.00 | | | 25 602.00 |
254 Depreciation and amortization | 18 445.00 | | | 18 445.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 266 628.00 | | | 266 628.00 |
270 Operating profit | 46 563.00 | | | 46 563.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 27 006.00 | | | 27 006.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 15 899.00 | | | 15 899.00 |
306 Income tax's | 840.00 | | | 840.00 |
310 Profit or loss | 56 358.00 | | | 56 358.00 |
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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 | 2 350.00 | | | 2 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 679.00 | | | 25 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 819.00 | | | 1 819.00 |
484 DECREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 360 330.00 | | | 360 330.00 |
492 Total Fixed Assets (Increases) | 27 498.00 | | | 27 498.00 |
494 Total Fixed Assets (Decreases) | 66 458.00 | | | 66 458.00 |
