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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 | 296 060.00 | 3 060.00 | 293 000.00 | 296 060.00 |
028 Tangible Assets | 95 213.00 | 62 982.00 | 32 230.00 | 95 213.00 |
040 Financial Assets | 2 079.00 | | 2 079.00 | 2 079.00 |
044 Total Fixed Assets | 393 352.00 | 66 042.00 | 327 309.00 | 393 352.00 |
068 Receivables – Trade and related accounts | 35 656.00 | | 35 656.00 | 35 656.00 |
072 Receivables – Other | 17 432.00 | | 17 432.00 | 17 432.00 |
084 Cash | 135 113.00 | | 135 113.00 | 135 113.00 |
096 Total Current Assets + Prepaid Expenses | 188 203.00 | | 188 203.00 | 188 203.00 |
110 Total Assets | 581 555.00 | 66 042.00 | 515 512.00 | 581 555.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 284 339.00 | |
136 Profit for the Year | | | 74 334.00 | |
142 Total Equity - Total I | | | 363 674.00 | |
156 Loans and similar debts | | | 124 631.00 | |
166 Suppliers and related accounts | | | 3 553.00 | |
172 Other debts | | | 23 652.00 | |
176 Total debts | | | 151 838.00 | |
180 Liabilities Total | | | 515 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 972.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 525.00 | |
195 Of which payables due in more than one year | | | 124 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 521.00 | | | 206 521.00 |
226 Operating subsidies received | 10 152.00 | | | 10 152.00 |
230 Other income | 117.00 | | | 117.00 |
232 Total operating income excluding VAT | 216 791.00 | | | 216 791.00 |
242 Other external expenses | 60 840.00 | | | 60 840.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
250 Staff compensation | 34 432.00 | | | 34 432.00 |
252 Social security contributions | 9 866.00 | | | 9 866.00 |
254 Depreciation and amortization | 19 082.00 | | | 19 082.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 675.00 | | | 126 675.00 |
270 Operating profit | 90 115.00 | | | 90 115.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 6 144.00 | | | 6 144.00 |
294 Financial expenses | 1 684.00 | | | 1 684.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 20 109.00 | | | 20 109.00 |
310 Profit or loss | 74 334.00 | | | 74 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 887.00 | | | 24 887.00 |
490 Total Fixed Assets (Gross Value) | 400 077.00 | | | 400 077.00 |
492 Total Fixed Assets (Increases) | 24 887.00 | | | 24 887.00 |
494 Total Fixed Assets (Decreases) | 31 612.00 | | | 31 612.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 525.00 | | | 2 525.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 525.00 | | | 2 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 253.00 | | | 8 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
