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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 | 7 262.00 | 3 564.00 | 3 698.00 | 7 262.00 |
028 Tangible Assets | 675 694.00 | 181 331.00 | 494 363.00 | 675 694.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 683 109.00 | 184 895.00 | 498 213.00 | 683 109.00 |
068 Receivables – Trade and related accounts | 14 614.00 | | 14 614.00 | 14 614.00 |
072 Receivables – Other | 62 277.00 | | 62 277.00 | 62 277.00 |
084 Cash | 57 685.00 | | 57 685.00 | 57 685.00 |
092 Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
096 Total Current Assets + Prepaid Expenses | 141 862.00 | | 141 862.00 | 141 862.00 |
110 Total Assets | 824 971.00 | 184 895.00 | 640 076.00 | 824 971.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -281 515.00 | |
136 Profit for the Year | | | 121 439.00 | |
142 Total Equity - Total I | | | -110 076.00 | |
156 Loans and similar debts | | | 668 884.00 | |
166 Suppliers and related accounts | | | 60 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 21 160.00 | |
176 Total debts | | | 750 151.00 | |
180 Liabilities Total | | | 640 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 428.00 | |
195 Of which payables due in more than one year | | | 159 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 184 979.00 | 712 372.00 | | 1 184 979.00 |
230 Other income | 108 971.00 | 25 171.00 | | 108 971.00 |
232 Total operating income excluding VAT | 1 293 950.00 | 737 542.00 | | 1 293 950.00 |
234 Purchases of goods (including customs duties) | 40 741.00 | 28 623.00 | | 40 741.00 |
242 Other external expenses | 764 273.00 | 404 973.00 | | 764 273.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 32 538.00 | 27 788.00 | | 32 538.00 |
250 Staff compensation | 161 512.00 | 118 241.00 | | 161 512.00 |
252 Social security contributions | 27 754.00 | 18 513.00 | | 27 754.00 |
254 Depreciation and amortization | 75 282.00 | 74 584.00 | | 75 282.00 |
262 Other expenses | 60 158.00 | 43 743.00 | | 60 158.00 |
264 Total operating expenses | 1 162 258.00 | 716 465.00 | | 1 162 258.00 |
270 Operating profit | 131 693.00 | 21 077.00 | | 131 693.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 5 228.00 | 4 012.00 | | 5 228.00 |
294 Financial expenses | 15 481.00 | 1 938.00 | | 15 481.00 |
310 Profit or loss | 121 439.00 | 23 153.00 | | 121 439.00 |
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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 | 3 428.00 | | | 3 428.00 |
490 Total Fixed Assets (Gross Value) | 679 681.00 | | | 679 681.00 |
492 Total Fixed Assets (Increases) | 3 428.00 | | | 3 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 242.00 | | | 126 242.00 |
378 Amount of deductible VAT on goods and services | 144 233.00 | | | 144 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
