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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 | 4 433.00 | 2 734.00 | 1 699.00 | 4 433.00 |
028 Tangible Assets | 98 011.00 | 29 474.00 | 68 537.00 | 98 011.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 103 044.00 | 32 208.00 | 70 836.00 | 103 044.00 |
068 Receivables – Trade and related accounts | 6 057.00 | | 6 057.00 | 6 057.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 41 441.00 | | 41 441.00 | 41 441.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 48 683.00 | | 48 683.00 | 48 683.00 |
110 Total Assets | 151 727.00 | 32 208.00 | 119 519.00 | 151 727.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 475.00 | |
134 Retained Earnings | | | 13 232.00 | |
136 Profit for the Year | | | 38 987.00 | |
142 Total Equity - Total I | | | 69 194.00 | |
156 Loans and similar debts | | | 26 609.00 | |
166 Suppliers and related accounts | | | 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 038.00 | | |
172 Other debts | | | 22 882.00 | |
176 Total debts | | | 50 325.00 | |
180 Liabilities Total | | | 119 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 335.00 | |
195 Of which payables due in more than one year | | | 23 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 693.00 | 152 922.00 | | 146 693.00 |
226 Operating subsidies received | 500.00 | 1 500.00 | | 500.00 |
230 Other income | 6.00 | 582.00 | | 6.00 |
232 Total operating income excluding VAT | 147 199.00 | 155 004.00 | | 147 199.00 |
242 Other external expenses | 40 418.00 | 39 793.00 | | 40 418.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 064.00 | 1 760.00 | | 1 064.00 |
24B (including equipment leasing) | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 32 779.00 | 39 000.00 | | 32 779.00 |
252 Social security contributions | 13 320.00 | 16 651.00 | | 13 320.00 |
254 Depreciation and amortization | 10 932.00 | 10 014.00 | | 10 932.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 99 005.00 | 107 219.00 | | 99 005.00 |
270 Operating profit | 48 194.00 | 47 784.00 | | 48 194.00 |
294 Financial expenses | 528.00 | 592.00 | | 528.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 8 279.00 | 7 899.00 | | 8 279.00 |
310 Profit or loss | 38 987.00 | 39 293.00 | | 38 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 120.00 | | | 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 215.00 | | | 4 215.00 |
490 Total Fixed Assets (Gross Value) | 100 977.00 | | | 100 977.00 |
492 Total Fixed Assets (Increases) | 4 335.00 | | | 4 335.00 |
494 Total Fixed Assets (Decreases) | 2 268.00 | | | 2 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -400.00 | | | -400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 438.00 | | | 29 438.00 |
378 Amount of deductible VAT on goods and services | 4 897.00 | | | 4 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
