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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 | 1 104.00 | 841.00 | 264.00 | 1 104.00 |
028 Tangible Assets | 421 763.00 | 257 526.00 | 164 237.00 | 421 763.00 |
040 Financial Assets | 9 569.00 | | 9 569.00 | 9 569.00 |
044 Total Fixed Assets | 432 436.00 | 258 367.00 | 174 069.00 | 432 436.00 |
068 Receivables – Trade and related accounts | 66 433.00 | | 66 433.00 | 66 433.00 |
072 Receivables – Other | 24 876.00 | | 24 876.00 | 24 876.00 |
084 Cash | 125 241.00 | | 125 241.00 | 125 241.00 |
096 Total Current Assets + Prepaid Expenses | 216 550.00 | | 216 550.00 | 216 550.00 |
110 Total Assets | 648 986.00 | 258 367.00 | 390 619.00 | 648 986.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 51 633.00 | |
134 Retained Earnings | | | 32 396.00 | |
136 Profit for the Year | | | 2 850.00 | |
142 Total Equity - Total I | | | 199 080.00 | |
156 Loans and similar debts | | | 102 560.00 | |
166 Suppliers and related accounts | | | 12 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 76 877.00 | |
176 Total debts | | | 191 539.00 | |
180 Liabilities Total | | | 390 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 319.00 | |
195 Of which payables due in more than one year | | | 68 860.00 | |
199 Of which current accounts of debit partners | | | 1 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 751 047.00 | | | 751 047.00 |
230 Other income | 3 366.00 | | | 3 366.00 |
232 Total operating income excluding VAT | 754 413.00 | | | 754 413.00 |
242 Other external expenses | 285 009.00 | | | 285 009.00 |
243 (including business tax) | 2 790.00 | | | 2 790.00 |
244 Taxes, duties and similar payments | 6 163.00 | | | 6 163.00 |
250 Staff compensation | 304 620.00 | | | 304 620.00 |
252 Social security contributions | 100 639.00 | | | 100 639.00 |
254 Depreciation and amortization | 52 411.00 | | | 52 411.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 749 273.00 | | | 749 273.00 |
270 Operating profit | 5 140.00 | | | 5 140.00 |
280 Financial income | 355.00 | | | 355.00 |
294 Financial expenses | 765.00 | | | 765.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | 661.00 | | | 661.00 |
310 Profit or loss | 2 850.00 | | | 2 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 58.00 | | | 58.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 033.00 | | | 40 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 814.00 | | | 38 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 856.00 | | | 2 856.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 363 894.00 | | | 363 894.00 |
492 Total Fixed Assets (Increases) | 89 319.00 | | | 89 319.00 |
494 Total Fixed Assets (Decreases) | 20 775.00 | | | 20 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 561.00 | | | 561.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -561.00 | | | -561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 364.00 | | | 145 364.00 |
378 Amount of deductible VAT on goods and services | 32 531.00 | | | 32 531.00 |
