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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 | 2 743.00 | 2 589.00 | 154.00 | 2 743.00 |
028 Tangible Assets | 157 581.00 | 63 684.00 | 93 898.00 | 157 581.00 |
040 Financial Assets | 1 139.00 | | 1 139.00 | 1 139.00 |
044 Total Fixed Assets | 161 464.00 | 66 273.00 | 95 191.00 | 161 464.00 |
072 Receivables – Other | 66 773.00 | | 66 773.00 | 66 773.00 |
084 Cash | 143 710.00 | | 143 710.00 | 143 710.00 |
092 Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 212 315.00 | | 212 315.00 | 212 315.00 |
110 Total Assets | 373 779.00 | 66 273.00 | 307 506.00 | 373 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 755.00 | |
134 Retained Earnings | | | -13 481.00 | |
136 Profit for the Year | | | 28 428.00 | |
142 Total Equity - Total I | | | 93 702.00 | |
156 Loans and similar debts | | | 30 940.00 | |
166 Suppliers and related accounts | | | 2 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 007.00 | | |
172 Other debts | | | 180 075.00 | |
176 Total debts | | | 213 804.00 | |
180 Liabilities Total | | | 307 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 641.00 | |
195 Of which payables due in more than one year | | | 18 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 989.00 | 102 601.00 | | 134 989.00 |
226 Operating subsidies received | 1 000.00 | 500.00 | | 1 000.00 |
230 Other income | 1 410.00 | 960.00 | | 1 410.00 |
232 Total operating income excluding VAT | 137 399.00 | 104 061.00 | | 137 399.00 |
242 Other external expenses | 41 813.00 | 42 442.00 | | 41 813.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 4 171.00 | 4 557.00 | | 4 171.00 |
250 Staff compensation | 35 923.00 | 28 418.00 | | 35 923.00 |
252 Social security contributions | 7 398.00 | 9 646.00 | | 7 398.00 |
254 Depreciation and amortization | 16 548.00 | 19 466.00 | | 16 548.00 |
262 Other expenses | 317.00 | 371.00 | | 317.00 |
264 Total operating expenses | 106 170.00 | 104 900.00 | | 106 170.00 |
270 Operating profit | 31 229.00 | -838.00 | | 31 229.00 |
280 Financial income | 108.00 | 99.00 | | 108.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 597.00 | 700.00 | | 597.00 |
300 Exceptional expenses | 35.00 | 9 215.00 | | 35.00 |
306 Income tax's | 2 277.00 | -533.00 | | 2 277.00 |
310 Profit or loss | 28 428.00 | 879.00 | | 28 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 625.00 | | | 1 625.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 160 675.00 | | | 160 675.00 |
492 Total Fixed Assets (Increases) | 1 641.00 | | | 1 641.00 |
494 Total Fixed Assets (Decreases) | 852.00 | | | 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 998.00 | | | 26 998.00 |
378 Amount of deductible VAT on goods and services | 6 667.00 | | | 6 667.00 |
