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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 | 217 369.00 | 1 969.00 | 215 400.00 | 217 369.00 |
028 Tangible Assets | 75 497.00 | 59 768.00 | 15 728.00 | 75 497.00 |
040 Financial Assets | 2 880.00 | | 2 880.00 | 2 880.00 |
044 Total Fixed Assets | 295 747.00 | 61 737.00 | 234 009.00 | 295 747.00 |
068 Receivables – Trade and related accounts | 18 934.00 | 5 632.00 | 13 301.00 | 18 934.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
084 Cash | 1 428.00 | | 1 428.00 | 1 428.00 |
092 Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 22 759.00 | 5 632.00 | 17 127.00 | 22 759.00 |
110 Total Assets | 318 507.00 | 67 370.00 | 251 136.00 | 318 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 913.00 | |
136 Profit for the Year | | | 21 197.00 | |
142 Total Equity - Total I | | | 116 910.00 | |
156 Loans and similar debts | | | 64 329.00 | |
166 Suppliers and related accounts | | | 6 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 459.00 | | |
172 Other debts | | | 63 137.00 | |
176 Total debts | | | 134 225.00 | |
180 Liabilities Total | | | 251 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
193 Of which financial assets due in less than one year | | | 1 440.00 | |
195 Of which payables due in more than one year | | | 18 965.00 | |
197 Of which receivables due in more than one year | | | 6 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 948.00 | | | 165 948.00 |
230 Other income | 319.00 | | | 319.00 |
232 Total operating income excluding VAT | 166 268.00 | | | 166 268.00 |
242 Other external expenses | 68 268.00 | | | 68 268.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
24B (including equipment leasing) | 11 052.00 | | | 11 052.00 |
250 Staff compensation | 50 591.00 | | | 50 591.00 |
252 Social security contributions | 4 363.00 | | | 4 363.00 |
254 Depreciation and amortization | 9 990.00 | | | 9 990.00 |
264 Total operating expenses | 135 958.00 | | | 135 958.00 |
270 Operating profit | 30 310.00 | | | 30 310.00 |
294 Financial expenses | 4 251.00 | | | 4 251.00 |
300 Exceptional expenses | 1 242.00 | | | 1 242.00 |
306 Income tax's | 3 619.00 | | | 3 619.00 |
310 Profit or loss | 21 197.00 | | | 21 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 740.00 | | | 2 740.00 |
490 Total Fixed Assets (Gross Value) | 293 007.00 | | | 293 007.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 279.00 | | | 17 279.00 |
378 Amount of deductible VAT on goods and services | 9 718.00 | | | 9 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
