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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 | 240.00 | 199.00 | 40.00 | 240.00 |
028 Tangible Assets | 117 051.00 | 59 706.00 | 57 345.00 | 117 051.00 |
044 Total Fixed Assets | 117 291.00 | 59 905.00 | 57 385.00 | 117 291.00 |
068 Receivables – Trade and related accounts | 18 912.00 | | 18 912.00 | 18 912.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 120 680.00 | | 120 680.00 | 120 680.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 144 913.00 | | 144 913.00 | 144 913.00 |
110 Total Assets | 262 204.00 | 59 905.00 | 202 299.00 | 262 204.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 24 319.00 | |
136 Profit for the Year | | | 30 739.00 | |
142 Total Equity - Total I | | | 59 458.00 | |
156 Loans and similar debts | | | 102 496.00 | |
166 Suppliers and related accounts | | | 6 995.00 | |
172 Other debts | | | 33 348.00 | |
176 Total debts | | | 142 840.00 | |
180 Liabilities Total | | | 202 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 226.00 | |
195 Of which payables due in more than one year | | | 102 496.00 | |
199 Of which current accounts of debit partners | | | 67.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 052.00 | | | 280 052.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 280 054.00 | | | 280 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 121.00 | | | 6 121.00 |
242 Other external expenses | 102 526.00 | | | 102 526.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 965.00 | | | 1 965.00 |
24B (including equipment leasing) | 23 831.00 | | | 23 831.00 |
250 Staff compensation | 72 758.00 | | | 72 758.00 |
252 Social security contributions | 20 777.00 | | | 20 777.00 |
254 Depreciation and amortization | 37 966.00 | | | 37 966.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 242 116.00 | | | 242 116.00 |
270 Operating profit | 37 938.00 | | | 37 938.00 |
290 Exceptional income | 440.00 | | | 440.00 |
294 Financial expenses | 2 213.00 | | | 2 213.00 |
306 Income tax's | 5 425.00 | | | 5 425.00 |
310 Profit or loss | 30 739.00 | | | 30 739.00 |
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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 | 7 226.00 | | | 7 226.00 |
490 Total Fixed Assets (Gross Value) | 110 065.00 | | | 110 065.00 |
492 Total Fixed Assets (Increases) | 7 226.00 | | | 7 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 597.00 | | | 7 597.00 |
378 Amount of deductible VAT on goods and services | 22 999.00 | | | 22 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
