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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 | 232.00 | 22.00 | 210.00 | 232.00 |
028 Tangible Assets | 160 057.00 | 112 994.00 | 47 063.00 | 160 057.00 |
040 Financial Assets | 11 808.00 | | 11 808.00 | 11 808.00 |
044 Total Fixed Assets | 172 096.00 | 113 015.00 | 59 081.00 | 172 096.00 |
068 Receivables – Trade and related accounts | 52 968.00 | | 52 968.00 | 52 968.00 |
072 Receivables – Other | 7 719.00 | | 7 719.00 | 7 719.00 |
084 Cash | 31 768.00 | | 31 768.00 | 31 768.00 |
096 Total Current Assets + Prepaid Expenses | 92 455.00 | | 92 455.00 | 92 455.00 |
110 Total Assets | 264 551.00 | 113 015.00 | 151 536.00 | 264 551.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 97 182.00 | |
136 Profit for the Year | | | 18 844.00 | |
142 Total Equity - Total I | | | 124 276.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 26 510.00 | |
176 Total debts | | | 27 260.00 | |
180 Liabilities Total | | | 151 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 985.00 | | | 268 985.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 269 011.00 | | | 269 011.00 |
242 Other external expenses | 110 940.00 | | | 110 940.00 |
244 Taxes, duties and similar payments | 2 297.00 | | | 2 297.00 |
24B (including equipment leasing) | 3 160.00 | | | 3 160.00 |
250 Staff compensation | 80 669.00 | | | 80 669.00 |
252 Social security contributions | 49 459.00 | | | 49 459.00 |
254 Depreciation and amortization | 9 506.00 | | | 9 506.00 |
262 Other expenses | 1 113.00 | | | 1 113.00 |
264 Total operating expenses | 253 984.00 | | | 253 984.00 |
270 Operating profit | 15 027.00 | | | 15 027.00 |
280 Financial income | 61.00 | | | 61.00 |
306 Income tax's | -3 756.00 | | | -3 756.00 |
310 Profit or loss | 18 844.00 | | | 18 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 232.00 | | | 232.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 617.00 | | | 15 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 390.00 | | | 4 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 636.00 | | | 11 636.00 |
490 Total Fixed Assets (Gross Value) | 174 051.00 | | | 174 051.00 |
492 Total Fixed Assets (Increases) | 31 874.00 | | | 31 874.00 |
494 Total Fixed Assets (Decreases) | 33 829.00 | | | 33 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 697.00 | | | 58 697.00 |
378 Amount of deductible VAT on goods and services | 12 914.00 | | | 12 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
