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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 | 375 660.00 | 118 465.00 | 257 194.00 | 375 660.00 |
040 Financial Assets | 150 080.00 | | 150 080.00 | 150 080.00 |
044 Total Fixed Assets | 525 740.00 | 118 465.00 | 407 274.00 | 525 740.00 |
068 Receivables – Trade and related accounts | 80 688.00 | | 80 688.00 | 80 688.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 62 265.00 | | 62 265.00 | 62 265.00 |
096 Total Current Assets + Prepaid Expenses | 143 354.00 | | 143 354.00 | 143 354.00 |
110 Total Assets | 669 094.00 | 118 465.00 | 550 629.00 | 669 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 245 943.00 | |
136 Profit for the Year | | | 4 432.00 | |
142 Total Equity - Total I | | | 251 475.00 | |
156 Loans and similar debts | | | 183 480.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 86 039.00 | | |
172 Other debts | | | 115 674.00 | |
176 Total debts | | | 299 154.00 | |
180 Liabilities Total | | | 550 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 225.00 | |
195 Of which payables due in more than one year | | | 160 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 366.00 | 142 394.00 | | 141 366.00 |
230 Other income | | 2 787.00 | | |
232 Total operating income excluding VAT | 141 366.00 | 145 181.00 | | 141 366.00 |
238 Purchases of raw materials and other supplies (including royalties | | 11.00 | | |
242 Other external expenses | 15 895.00 | 16 985.00 | | 15 895.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 3 640.00 | 3 721.00 | | 3 640.00 |
24B (including equipment leasing) | 4 384.00 | | | 4 384.00 |
250 Staff compensation | 71 870.00 | 74 268.00 | | 71 870.00 |
254 Depreciation and amortization | 16 683.00 | 16 683.00 | | 16 683.00 |
262 Other expenses | 11 961.00 | | | 11 961.00 |
264 Total operating expenses | 120 048.00 | 111 657.00 | | 120 048.00 |
270 Operating profit | 21 318.00 | 33 524.00 | | 21 318.00 |
280 Financial income | 27.00 | 19.00 | | 27.00 |
294 Financial expenses | 6 482.00 | 7 119.00 | | 6 482.00 |
300 Exceptional expenses | 1 875.00 | 60.00 | | 1 875.00 |
306 Income tax's | 2 229.00 | 3 964.00 | | 2 229.00 |
310 Profit or loss | 10 759.00 | 22 400.00 | | 10 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 225.00 | | | 2 225.00 |
490 Total Fixed Assets (Gross Value) | 523 515.00 | | | 523 515.00 |
492 Total Fixed Assets (Increases) | 2 225.00 | | | 2 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 278.00 | | | 13 278.00 |
378 Amount of deductible VAT on goods and services | 3 490.00 | | | 3 490.00 |
