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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 | 296 060.00 | 2 044.00 | 294 015.00 | 296 060.00 |
028 Tangible Assets | 101 938.00 | 50 601.00 | 51 337.00 | 101 938.00 |
040 Financial Assets | 2 079.00 | | 2 079.00 | 2 079.00 |
044 Total Fixed Assets | 400 077.00 | 52 645.00 | 347 432.00 | 400 077.00 |
068 Receivables – Trade and related accounts | 20 994.00 | | 20 994.00 | 20 994.00 |
072 Receivables – Other | 17 256.00 | | 17 256.00 | 17 256.00 |
084 Cash | 75 271.00 | | 75 271.00 | 75 271.00 |
096 Total Current Assets + Prepaid Expenses | 113 522.00 | | 113 522.00 | 113 522.00 |
110 Total Assets | 513 600.00 | 52 645.00 | 460 955.00 | 513 600.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 147 822.00 | |
136 Profit for the Year | | | 61 629.00 | |
142 Total Equity - Total I | | | 214 452.00 | |
156 Loans and similar debts | | | 229 151.00 | |
166 Suppliers and related accounts | | | 5 435.00 | |
172 Other debts | | | 11 915.00 | |
176 Total debts | | | 246 502.00 | |
180 Liabilities Total | | | 460 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128 947.00 | |
195 Of which payables due in more than one year | | | 229 151.00 | |
199 Of which current accounts of debit partners | | | 12 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 992.00 | | | 213 992.00 |
226 Operating subsidies received | 3 965.00 | | | 3 965.00 |
230 Other income | 1 627.00 | | | 1 627.00 |
232 Total operating income excluding VAT | 219 585.00 | | | 219 585.00 |
242 Other external expenses | 64 296.00 | | | 64 296.00 |
244 Taxes, duties and similar payments | 3 721.00 | | | 3 721.00 |
250 Staff compensation | 32 748.00 | | | 32 748.00 |
252 Social security contributions | 10 644.00 | | | 10 644.00 |
254 Depreciation and amortization | 25 387.00 | | | 25 387.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 136 843.00 | | | 136 843.00 |
270 Operating profit | 82 741.00 | | | 82 741.00 |
280 Financial income | 160.00 | | | 160.00 |
294 Financial expenses | 3 188.00 | | | 3 188.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | 17 134.00 | | | 17 134.00 |
310 Profit or loss | 61 629.00 | | | 61 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 93 000.00 | | | 93 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 168.00 | | | 34 168.00 |
482 INCREASES Financial Assets | 1 779.00 | | | 1 779.00 |
490 Total Fixed Assets (Gross Value) | 271 129.00 | | | 271 129.00 |
492 Total Fixed Assets (Increases) | 128 947.00 | | | 128 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 273.00 | | | 25 273.00 |
378 Amount of deductible VAT on goods and services | 9 342.00 | | | 9 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
