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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 | 630.00 | | 630.00 | 630.00 |
028 Tangible Assets | 419 532.00 | 160 507.00 | 259 025.00 | 419 532.00 |
040 Financial Assets | 20 875.00 | | 20 875.00 | 20 875.00 |
044 Total Fixed Assets | 441 038.00 | 160 507.00 | 280 530.00 | 441 038.00 |
072 Receivables – Other | 76 878.00 | | 76 878.00 | 76 878.00 |
084 Cash | 85 811.00 | | 85 811.00 | 85 811.00 |
096 Total Current Assets + Prepaid Expenses | 162 690.00 | | 162 690.00 | 162 690.00 |
110 Total Assets | 603 727.00 | 160 507.00 | 443 220.00 | 603 727.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 7 669.00 | |
136 Profit for the Year | | | 13 764.00 | |
142 Total Equity - Total I | | | 48 933.00 | |
156 Loans and similar debts | | | 66 904.00 | |
166 Suppliers and related accounts | | | 82 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 475.00 | | |
172 Other debts | | | 244 461.00 | |
176 Total debts | | | 394 287.00 | |
180 Liabilities Total | | | 443 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 342 893.00 | | | 2 342 893.00 |
230 Other income | 71 834.00 | | | 71 834.00 |
232 Total operating income excluding VAT | 2 414 727.00 | | | 2 414 727.00 |
234 Purchases of goods (including customs duties) | 443.00 | | | 443.00 |
242 Other external expenses | 1 023 328.00 | | | 1 023 328.00 |
243 (including business tax) | 2 170.00 | | | 2 170.00 |
244 Taxes, duties and similar payments | 21 280.00 | | | 21 280.00 |
250 Staff compensation | 1 040 578.00 | | | 1 040 578.00 |
252 Social security contributions | 283 132.00 | | | 283 132.00 |
254 Depreciation and amortization | 50 538.00 | | | 50 538.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 419 300.00 | | | 2 419 300.00 |
270 Operating profit | -4 573.00 | | | -4 573.00 |
290 Exceptional income | 61 312.00 | | | 61 312.00 |
294 Financial expenses | 3 018.00 | | | 3 018.00 |
300 Exceptional expenses | 29 871.00 | | | 29 871.00 |
306 Income tax's | 10 086.00 | | | 10 086.00 |
310 Profit or loss | 13 764.00 | | | 13 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 630.00 | | | 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 81 833.00 | | | 81 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 728.00 | | | 1 728.00 |
490 Total Fixed Assets (Gross Value) | 410 608.00 | | | 410 608.00 |
492 Total Fixed Assets (Increases) | 89 191.00 | | | 89 191.00 |
494 Total Fixed Assets (Decreases) | 58 762.00 | | | 58 762.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 35.00 | | | 35.00 |
