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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 137 919.00 | 71 995.00 | 65 924.00 | 137 919.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 140 299.00 | 72 715.00 | 67 584.00 | 140 299.00 |
068 Receivables – Trade and related accounts | 35 243.00 | | 35 243.00 | 35 243.00 |
072 Receivables – Other | 1 829.00 | | 1 829.00 | 1 829.00 |
084 Cash | 13 973.00 | | 13 973.00 | 13 973.00 |
092 Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
096 Total Current Assets + Prepaid Expenses | 53 769.00 | | 53 769.00 | 53 769.00 |
110 Total Assets | 194 067.00 | 72 715.00 | 121 352.00 | 194 067.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 16 709.00 | |
136 Profit for the Year | | | 17 484.00 | |
142 Total Equity - Total I | | | 34 743.00 | |
156 Loans and similar debts | | | 49 893.00 | |
166 Suppliers and related accounts | | | 2 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 885.00 | | |
172 Other debts | | | 34 478.00 | |
176 Total debts | | | 86 610.00 | |
180 Liabilities Total | | | 121 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 345.00 | | | 16 345.00 |
218 Production of services sold - France | 288 880.00 | 211 664.00 | | 288 880.00 |
230 Other income | 2 257.00 | 6 010.00 | | 2 257.00 |
232 Total operating income excluding VAT | 291 137.00 | 217 674.00 | | 291 137.00 |
242 Other external expenses | 122 399.00 | 103 274.00 | | 122 399.00 |
243 (including business tax) | -1 120.00 | | | -1 120.00 |
244 Taxes, duties and similar payments | 10 135.00 | 4 164.00 | | 10 135.00 |
250 Staff compensation | 103 442.00 | 79 143.00 | | 103 442.00 |
252 Social security contributions | 4 902.00 | 4 698.00 | | 4 902.00 |
254 Depreciation and amortization | 27 851.00 | 26 650.00 | | 27 851.00 |
262 Other expenses | 601.00 | 14.00 | | 601.00 |
264 Total operating expenses | 269 329.00 | 217 943.00 | | 269 329.00 |
270 Operating profit | 21 807.00 | -269.00 | | 21 807.00 |
290 Exceptional income | 1 096.00 | 31 417.00 | | 1 096.00 |
294 Financial expenses | 1 053.00 | 1 672.00 | | 1 053.00 |
300 Exceptional expenses | 1 380.00 | 23 945.00 | | 1 380.00 |
306 Income tax's | 2 987.00 | 693.00 | | 2 987.00 |
310 Profit or loss | 17 484.00 | 4 838.00 | | 17 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1 096.00 | | | 1 096.00 |
490 Total Fixed Assets (Gross Value) | 139 795.00 | | | 139 795.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 1 096.00 | | | 1 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 653.00 | | | 21 653.00 |
378 Amount of deductible VAT on goods and services | 15 992.00 | | | 15 992.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 573.00 | | | 573.00 |
684 DECREASES in Total Provisions Statement | 573.00 | | | 573.00 |
