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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 | 2 037 302.00 | 1 094 628.00 | 942 674.00 | 2 037 302.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 2 037 336.00 | 1 094 628.00 | 942 707.00 | 2 037 336.00 |
068 Receivables – Trade and related accounts | 69 377.00 | 10 163.00 | 59 214.00 | 69 377.00 |
072 Receivables – Other | 6 623.00 | | 6 623.00 | 6 623.00 |
080 Sellable securities | 33 240.00 | | 33 240.00 | 33 240.00 |
084 Cash | 89 695.00 | | 89 695.00 | 89 695.00 |
096 Total Current Assets + Prepaid Expenses | 198 934.00 | 10 163.00 | 188 771.00 | 198 934.00 |
110 Total Assets | 2 236 270.00 | 1 104 792.00 | 1 131 478.00 | 2 236 270.00 |
120 Share or Individual Capital | | | 173 548.00 | |
126 Legal Reserve | | | 17 355.00 | |
132 Other Reserves | | | 192 723.00 | |
134 Retained Earnings | | | 160 081.00 | |
136 Profit for the Year | | | 134 019.00 | |
142 Total Equity - Total I | | | 677 726.00 | |
156 Loans and similar debts | | | 221 704.00 | |
166 Suppliers and related accounts | | | 10 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 350.00 | | |
172 Other debts | | | 221 684.00 | |
176 Total debts | | | 453 752.00 | |
180 Liabilities Total | | | 1 131 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 411.00 | |
195 Of which payables due in more than one year | | | 154 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 014.00 | | | 12 014.00 |
218 Production of services sold - France | 337 091.00 | 324 261.00 | | 337 091.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 337 093.00 | 324 266.00 | | 337 093.00 |
242 Other external expenses | 38 849.00 | 46 952.00 | | 38 849.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 45 937.00 | 46 001.00 | | 45 937.00 |
250 Staff compensation | 18 473.00 | 18 255.00 | | 18 473.00 |
252 Social security contributions | 7 702.00 | 7 607.00 | | 7 702.00 |
254 Depreciation and amortization | 39 730.00 | 40 006.00 | | 39 730.00 |
256 Provisions | | 10 163.00 | | |
262 Other expenses | 45.00 | 63.00 | | 45.00 |
264 Total operating expenses | 150 736.00 | 169 047.00 | | 150 736.00 |
270 Operating profit | 186 358.00 | 155 218.00 | | 186 358.00 |
280 Financial income | | 1 536.00 | | |
294 Financial expenses | 8 147.00 | 9 749.00 | | 8 147.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 44 152.00 | 38 096.00 | | 44 152.00 |
310 Profit or loss | 134 019.00 | 108 909.00 | | 134 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | | | 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 576.00 | | | 54 576.00 |
490 Total Fixed Assets (Gross Value) | 1 981 925.00 | | | 1 981 925.00 |
492 Total Fixed Assets (Increases) | 55 411.00 | | | 55 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 328.00 | | | 66 328.00 |
378 Amount of deductible VAT on goods and services | 7 403.00 | | | 7 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
