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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
028 Tangible Assets | 748 423.00 | 224 419.00 | 524 004.00 | 748 423.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 753 813.00 | 228 589.00 | 525 224.00 | 753 813.00 |
068 Receivables – Trade and related accounts | 13 575.00 | | 13 575.00 | 13 575.00 |
072 Receivables – Other | 56 931.00 | | 56 931.00 | 56 931.00 |
080 Sellable securities | 30 222.00 | | 30 222.00 | 30 222.00 |
084 Cash | 366 901.00 | | 366 901.00 | 366 901.00 |
096 Total Current Assets + Prepaid Expenses | 467 628.00 | | 467 628.00 | 467 628.00 |
110 Total Assets | 1 221 441.00 | 228 589.00 | 992 852.00 | 1 221 441.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 462 354.00 | |
136 Profit for the Year | | | 35 988.00 | |
142 Total Equity - Total I | | | 505 965.00 | |
166 Suppliers and related accounts | | | 12 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 474 245.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 486 887.00 | |
180 Liabilities Total | | | 992 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 328.00 | |
199 Of which current accounts of debit partners | | | 21 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 460.00 | 274 767.00 | | 198 460.00 |
230 Other income | 6 952.00 | | | 6 952.00 |
232 Total operating income excluding VAT | 205 412.00 | 274 767.00 | | 205 412.00 |
242 Other external expenses | 68 935.00 | 106 905.00 | | 68 935.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 12 261.00 | 11 142.00 | | 12 261.00 |
250 Staff compensation | 47 945.00 | 56 373.00 | | 47 945.00 |
252 Social security contributions | 11 477.00 | 7 884.00 | | 11 477.00 |
254 Depreciation and amortization | 24 172.00 | 31 459.00 | | 24 172.00 |
264 Total operating expenses | 164 790.00 | 213 763.00 | | 164 790.00 |
270 Operating profit | 40 621.00 | 61 003.00 | | 40 621.00 |
290 Exceptional income | 9 306.00 | 2 646.00 | | 9 306.00 |
294 Financial expenses | 539.00 | 559.00 | | 539.00 |
300 Exceptional expenses | 6 287.00 | 7 025.00 | | 6 287.00 |
306 Income tax's | 7 113.00 | 10 803.00 | | 7 113.00 |
310 Profit or loss | 35 988.00 | 45 262.00 | | 35 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 66 080.00 | | | 66 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 991.00 | | | 1 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 750.00 | | | 5 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 679 485.00 | | | 679 485.00 |
492 Total Fixed Assets (Increases) | 74 328.00 | | | 74 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -6 952.00 | | | -6 952.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 952.00 | | | 6 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 869.00 | | | 16 869.00 |
378 Amount of deductible VAT on goods and services | 2 197.00 | | | 2 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
