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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 | 835 606.00 | 453 374.00 | 382 233.00 | 835 606.00 |
040 Financial Assets | 6 632.00 | | 6 632.00 | 6 632.00 |
044 Total Fixed Assets | 842 238.00 | 453 374.00 | 388 864.00 | 842 238.00 |
072 Receivables – Other | 147 343.00 | | 147 343.00 | 147 343.00 |
084 Cash | 539 933.00 | | 539 933.00 | 539 933.00 |
096 Total Current Assets + Prepaid Expenses | 687 275.00 | | 687 275.00 | 687 275.00 |
110 Total Assets | 1 529 513.00 | 453 374.00 | 1 076 140.00 | 1 529 513.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 340 488.00 | |
136 Profit for the Year | | | 100 824.00 | |
142 Total Equity - Total I | | | 442 411.00 | |
156 Loans and similar debts | | | 433 735.00 | |
166 Suppliers and related accounts | | | 24 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 034.00 | | |
172 Other debts | | | 175 117.00 | |
176 Total debts | | | 633 728.00 | |
180 Liabilities Total | | | 1 076 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 794 986.00 | | | 794 986.00 |
230 Other income | 3 235.00 | | | 3 235.00 |
232 Total operating income excluding VAT | 798 220.00 | | | 798 220.00 |
234 Purchases of goods (including customs duties) | 6 316.00 | | | 6 316.00 |
242 Other external expenses | 188 846.00 | | | 188 846.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 9 958.00 | | | 9 958.00 |
250 Staff compensation | 266 738.00 | | | 266 738.00 |
252 Social security contributions | 39 364.00 | | | 39 364.00 |
254 Depreciation and amortization | 145 253.00 | | | 145 253.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 657 021.00 | | | 657 021.00 |
270 Operating profit | 141 199.00 | | | 141 199.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 3 866.00 | | | 3 866.00 |
300 Exceptional expenses | 2 953.00 | | | 2 953.00 |
306 Income tax's | 33 562.00 | | | 33 562.00 |
310 Profit or loss | 100 824.00 | | | 100 824.00 |
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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 | 129 579.00 | | | 129 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 597.00 | | | 46 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 813.00 | | | 10 813.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 665 832.00 | | | 665 832.00 |
492 Total Fixed Assets (Increases) | 191 989.00 | | | 191 989.00 |
494 Total Fixed Assets (Decreases) | 15 583.00 | | | 15 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 499.00 | | | 79 499.00 |
378 Amount of deductible VAT on goods and services | 22 860.00 | | | 22 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
