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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 | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 665 758.00 | 370 691.00 | 295 067.00 | 665 758.00 |
040 Financial Assets | 935.00 | | 935.00 | 935.00 |
044 Total Fixed Assets | 667 188.00 | 371 186.00 | 296 002.00 | 667 188.00 |
068 Receivables – Trade and related accounts | 24 835.00 | 73.00 | 24 763.00 | 24 835.00 |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
084 Cash | 83 399.00 | | 83 399.00 | 83 399.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 114 534.00 | 73.00 | 114 461.00 | 114 534.00 |
110 Total Assets | 781 722.00 | 371 259.00 | 410 464.00 | 781 722.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 176 451.00 | |
136 Profit for the Year | | | 40 034.00 | |
142 Total Equity - Total I | | | 260 485.00 | |
166 Suppliers and related accounts | | | 1 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 000.00 | | |
172 Other debts | | | 148 190.00 | |
176 Total debts | | | 149 978.00 | |
180 Liabilities Total | | | 410 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 594.00 | 173 251.00 | | 180 594.00 |
230 Other income | 2 194.00 | 2 391.00 | | 2 194.00 |
232 Total operating income excluding VAT | 182 788.00 | 175 641.00 | | 182 788.00 |
242 Other external expenses | 34 596.00 | 34 416.00 | | 34 596.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 4 181.00 | 3 530.00 | | 4 181.00 |
250 Staff compensation | 51 307.00 | 40 688.00 | | 51 307.00 |
252 Social security contributions | 20 846.00 | 16 747.00 | | 20 846.00 |
254 Depreciation and amortization | 22 100.00 | 22 376.00 | | 22 100.00 |
256 Provisions | 73.00 | | | 73.00 |
262 Other expenses | 872.00 | 2 408.00 | | 872.00 |
264 Total operating expenses | 133 973.00 | 120 165.00 | | 133 973.00 |
270 Operating profit | 48 815.00 | 55 476.00 | | 48 815.00 |
280 Financial income | -5 000.00 | 1 070.00 | | -5 000.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 3 686.00 | 10 877.00 | | 3 686.00 |
310 Profit or loss | 40 034.00 | 45 669.00 | | 40 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 666 540.00 | | | 666 540.00 |
492 Total Fixed Assets (Increases) | 1 413.00 | | | 1 413.00 |
494 Total Fixed Assets (Decreases) | 764.00 | | | 764.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 391.00 | | | 36 391.00 |
378 Amount of deductible VAT on goods and services | 6 397.00 | | | 6 397.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 73.00 | | | 73.00 |
682 INCREASES Total Statement of Provisions | 73.00 | | | 73.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
