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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 | 790.00 | 508.00 | 282.00 | 790.00 |
028 Tangible Assets | 86 115.00 | 32 994.00 | 53 120.00 | 86 115.00 |
044 Total Fixed Assets | 86 905.00 | 33 502.00 | 53 403.00 | 86 905.00 |
068 Receivables – Trade and related accounts | 38 004.00 | 4 685.00 | 33 319.00 | 38 004.00 |
072 Receivables – Other | 3 561.00 | | 3 561.00 | 3 561.00 |
084 Cash | 65 623.00 | | 65 623.00 | 65 623.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 107 593.00 | 4 685.00 | 102 908.00 | 107 593.00 |
110 Total Assets | 194 498.00 | 38 187.00 | 156 311.00 | 194 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 944.00 | |
134 Retained Earnings | | | 27 168.00 | |
136 Profit for the Year | | | 9 669.00 | |
142 Total Equity - Total I | | | 105 881.00 | |
156 Loans and similar debts | | | 17 518.00 | |
166 Suppliers and related accounts | | | 3 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 093.00 | | |
172 Other debts | | | 28 916.00 | |
176 Total debts | | | 50 430.00 | |
180 Liabilities Total | | | 156 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 339.00 | |
195 Of which payables due in more than one year | | | 13 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 893.00 | 151 137.00 | | 190 893.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | 2 612.00 | | 3.00 |
232 Total operating income excluding VAT | 192 397.00 | 153 749.00 | | 192 397.00 |
242 Other external expenses | 63 217.00 | 55 612.00 | | 63 217.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 2 568.00 | 2 411.00 | | 2 568.00 |
250 Staff compensation | 105 616.00 | 69 393.00 | | 105 616.00 |
252 Social security contributions | 4 916.00 | 763.00 | | 4 916.00 |
254 Depreciation and amortization | 4 868.00 | 2 985.00 | | 4 868.00 |
256 Provisions | | 1 371.00 | | |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 181 190.00 | 132 537.00 | | 181 190.00 |
270 Operating profit | 11 207.00 | 21 212.00 | | 11 207.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 1 275.00 | 2 555.00 | | 1 275.00 |
310 Profit or loss | 9 669.00 | 18 657.00 | | 9 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 672.00 | | | 26 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 667.00 | | | 27 667.00 |
490 Total Fixed Assets (Gross Value) | 32 565.00 | | | 32 565.00 |
492 Total Fixed Assets (Increases) | 54 339.00 | | | 54 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 179.00 | | | 38 179.00 |
378 Amount of deductible VAT on goods and services | 4 987.00 | | | 4 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
