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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 | 675.00 | 401.00 | 274.00 | 675.00 |
028 Tangible Assets | 80 401.00 | 13 329.00 | 67 072.00 | 80 401.00 |
040 Financial Assets | 1 282.00 | | 1 282.00 | 1 282.00 |
044 Total Fixed Assets | 82 357.00 | 13 730.00 | 68 628.00 | 82 357.00 |
068 Receivables – Trade and related accounts | 54 880.00 | | 54 880.00 | 54 880.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
084 Cash | 15 802.00 | | 15 802.00 | 15 802.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 75 157.00 | | 75 157.00 | 75 157.00 |
110 Total Assets | 157 514.00 | 13 730.00 | 143 785.00 | 157 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 867.00 | |
136 Profit for the Year | | | 32 282.00 | |
142 Total Equity - Total I | | | 36 349.00 | |
156 Loans and similar debts | | | 80 514.00 | |
166 Suppliers and related accounts | | | 4 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 21 923.00 | |
176 Total debts | | | 107 436.00 | |
180 Liabilities Total | | | 143 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 658.00 | | | 209 658.00 |
224 Capitalized production | 30 029.00 | | | 30 029.00 |
230 Other income | 3 356.00 | | | 3 356.00 |
232 Total operating income excluding VAT | 243 043.00 | | | 243 043.00 |
242 Other external expenses | 72 917.00 | | | 72 917.00 |
244 Taxes, duties and similar payments | 3 323.00 | | | 3 323.00 |
250 Staff compensation | 83 153.00 | | | 83 153.00 |
252 Social security contributions | 31 994.00 | | | 31 994.00 |
254 Depreciation and amortization | 11 255.00 | | | 11 255.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 202 783.00 | | | 202 783.00 |
270 Operating profit | 40 261.00 | | | 40 261.00 |
290 Exceptional income | 3 690.00 | | | 3 690.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 3 715.00 | | | 3 715.00 |
306 Income tax's | 7 310.00 | | | 7 310.00 |
310 Profit or loss | 32 282.00 | | | 32 282.00 |
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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 | 63 301.00 | | | 63 301.00 |
482 INCREASES Financial Assets | 1 282.00 | | | 1 282.00 |
484 DECREASES Financial Assets | 3 690.00 | | | 3 690.00 |
490 Total Fixed Assets (Gross Value) | 21 465.00 | | | 21 465.00 |
492 Total Fixed Assets (Increases) | 64 583.00 | | | 64 583.00 |
494 Total Fixed Assets (Decreases) | 3 690.00 | | | 3 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 690.00 | | | 3 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 840.00 | | | 26 840.00 |
378 Amount of deductible VAT on goods and services | 3 990.00 | | | 3 990.00 |
