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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 664 201.00 | 323 704.00 | 340 497.00 | 664 201.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 665 832.00 | 323 704.00 | 342 128.00 | 665 832.00 |
068 Receivables – Trade and related accounts | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 226 773.00 | | 226 773.00 | 226 773.00 |
084 Cash | 328 975.00 | | 328 975.00 | 328 975.00 |
096 Total Current Assets + Prepaid Expenses | 555 840.00 | | 555 840.00 | 555 840.00 |
110 Total Assets | 1 221 673.00 | 323 704.00 | 897 969.00 | 1 221 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 275 590.00 | |
136 Profit for the Year | | | 64 898.00 | |
142 Total Equity - Total I | | | 341 588.00 | |
156 Loans and similar debts | | | 308 085.00 | |
166 Suppliers and related accounts | | | 26 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 180.00 | | |
172 Other debts | | | 222 218.00 | |
176 Total debts | | | 556 381.00 | |
180 Liabilities Total | | | 897 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 746 154.00 | | | 746 154.00 |
232 Total operating income excluding VAT | 746 154.00 | | | 746 154.00 |
234 Purchases of goods (including customs duties) | 2 379.00 | | | 2 379.00 |
242 Other external expenses | 209 435.00 | | | 209 435.00 |
243 (including business tax) | 9 149.00 | | | 9 149.00 |
244 Taxes, duties and similar payments | 24 463.00 | | | 24 463.00 |
24B (including equipment leasing) | 21 872.00 | | | 21 872.00 |
250 Staff compensation | 188 960.00 | | | 188 960.00 |
252 Social security contributions | 50 567.00 | | | 50 567.00 |
254 Depreciation and amortization | 176 690.00 | | | 176 690.00 |
262 Other expenses | 851.00 | | | 851.00 |
264 Total operating expenses | 653 345.00 | | | 653 345.00 |
270 Operating profit | 92 809.00 | | | 92 809.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 4 689.00 | | | 4 689.00 |
300 Exceptional expenses | 4 811.00 | | | 4 811.00 |
306 Income tax's | 18 476.00 | | | 18 476.00 |
310 Profit or loss | 64 898.00 | | | 64 898.00 |
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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 | 258 896.00 | | | 258 896.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 863.00 | | | 3 863.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 978.00 | | | 22 978.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 379 015.00 | | | 379 015.00 |
492 Total Fixed Assets (Increases) | 286 817.00 | | | 286 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 230.00 | | | 149 230.00 |
378 Amount of deductible VAT on goods and services | 33 815.00 | | | 33 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
