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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 | 184 710.00 | 2 992.00 | 181 717.00 | 184 710.00 |
028 Tangible Assets | 34 652.00 | 6 551.00 | 28 100.00 | 34 652.00 |
040 Financial Assets | 2 421.00 | | 2 421.00 | 2 421.00 |
044 Total Fixed Assets | 221 783.00 | 9 544.00 | 212 239.00 | 221 783.00 |
068 Receivables – Trade and related accounts | 12 078.00 | | 12 078.00 | 12 078.00 |
072 Receivables – Other | 9 681.00 | | 9 681.00 | 9 681.00 |
084 Cash | 21 335.00 | | 21 335.00 | 21 335.00 |
096 Total Current Assets + Prepaid Expenses | 43 095.00 | | 43 095.00 | 43 095.00 |
110 Total Assets | 264 879.00 | 9 544.00 | 255 334.00 | 264 879.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 70 049.00 | |
136 Profit for the Year | | | 15 992.00 | |
142 Total Equity - Total I | | | 86 541.00 | |
156 Loans and similar debts | | | 156 995.00 | |
166 Suppliers and related accounts | | | 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 11 526.00 | |
176 Total debts | | | 168 793.00 | |
180 Liabilities Total | | | 255 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 142.00 | |
195 Of which payables due in more than one year | | | 130 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 519.00 | | | 105 519.00 |
226 Operating subsidies received | 2 275.00 | | | 2 275.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 108 269.00 | | | 108 269.00 |
242 Other external expenses | 33 334.00 | | | 33 334.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 44 531.00 | | | 44 531.00 |
254 Depreciation and amortization | 7 863.00 | | | 7 863.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 86 968.00 | | | 86 968.00 |
270 Operating profit | 21 301.00 | | | 21 301.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 2 449.00 | | | 2 449.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 2 822.00 | | | 2 822.00 |
310 Profit or loss | 15 992.00 | | | 15 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 356.00 | | | 2 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 786.00 | | | 30 786.00 |
490 Total Fixed Assets (Gross Value) | 188 641.00 | | | 188 641.00 |
492 Total Fixed Assets (Increases) | 33 142.00 | | | 33 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 353.00 | | | 11 353.00 |
378 Amount of deductible VAT on goods and services | 5 099.00 | | | 5 099.00 |
