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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 | 3 042.00 | 1 999.00 | 1 043.00 | 3 042.00 |
028 Tangible Assets | 173 620.00 | 44 542.00 | 129 078.00 | 173 620.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 176 732.00 | 46 541.00 | 130 191.00 | 176 732.00 |
068 Receivables – Trade and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
072 Receivables – Other | 8 588.00 | | 8 588.00 | 8 588.00 |
084 Cash | 19 211.00 | | 19 211.00 | 19 211.00 |
092 Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
096 Total Current Assets + Prepaid Expenses | 39 281.00 | | 39 281.00 | 39 281.00 |
110 Total Assets | 216 014.00 | 46 541.00 | 169 472.00 | 216 014.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 13 290.00 | |
142 Total Equity - Total I | | | 21 683.00 | |
156 Loans and similar debts | | | 101 209.00 | |
166 Suppliers and related accounts | | | 7 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 566.00 | | |
172 Other debts | | | 39 449.00 | |
176 Total debts | | | 147 790.00 | |
180 Liabilities Total | | | 169 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 537.00 | |
195 Of which payables due in more than one year | | | 84 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 743.00 | | | 348 743.00 |
230 Other income | 858.00 | | | 858.00 |
232 Total operating income excluding VAT | 349 600.00 | | | 349 600.00 |
242 Other external expenses | 93 337.00 | | | 93 337.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 10 981.00 | | | 10 981.00 |
250 Staff compensation | 164 760.00 | | | 164 760.00 |
252 Social security contributions | 52 039.00 | | | 52 039.00 |
254 Depreciation and amortization | 13 497.00 | | | 13 497.00 |
264 Total operating expenses | 334 615.00 | | | 334 615.00 |
270 Operating profit | 14 986.00 | | | 14 986.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 706.00 | | | 706.00 |
310 Profit or loss | 13 290.00 | | | 13 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 392.00 | | | 1 392.00 |
422 INCREASES Tangible Assets – Land | 9 000.00 | | | 9 000.00 |
432 INCREASES Tangible Assets – Buildings | 81 000.00 | | | 81 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 051.00 | | | 1 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 324.00 | | | 2 324.00 |
484 DECREASES Financial Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 86 812.00 | | | 86 812.00 |
492 Total Fixed Assets (Increases) | 94 767.00 | | | 94 767.00 |
494 Total Fixed Assets (Decreases) | 4 847.00 | | | 4 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 541.00 | | | 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4.00 | | | -4.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4.00 | | | -4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 552.00 | | | 66 552.00 |
378 Amount of deductible VAT on goods and services | 12 085.00 | | | 12 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
