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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 | 128 556.00 | 48 592.00 | 79 964.00 | 128 556.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 428 916.00 | 51 652.00 | 377 264.00 | 428 916.00 |
068 Receivables – Trade and related accounts | 40 271.00 | | 40 271.00 | 40 271.00 |
072 Receivables – Other | 37 370.00 | | 37 370.00 | 37 370.00 |
084 Cash | 149 111.00 | | 149 111.00 | 149 111.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 227 972.00 | | 227 972.00 | 227 972.00 |
110 Total Assets | 656 889.00 | 51 652.00 | 605 236.00 | 656 889.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 358 134.00 | |
136 Profit for the Year | | | 113 834.00 | |
142 Total Equity - Total I | | | 476 968.00 | |
156 Loans and similar debts | | | 81 755.00 | |
166 Suppliers and related accounts | | | 4 063.00 | |
172 Other debts | | | 42 448.00 | |
176 Total debts | | | 128 268.00 | |
180 Liabilities Total | | | 605 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 511.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 26 906.00 | |
199 Of which current accounts of debit partners | | | 13 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 859.00 | | | 297 859.00 |
226 Operating subsidies received | 7 039.00 | | | 7 039.00 |
230 Other income | 3 846.00 | | | 3 846.00 |
232 Total operating income excluding VAT | 308 745.00 | | | 308 745.00 |
242 Other external expenses | 73 487.00 | | | 73 487.00 |
243 (including business tax) | 2 003.00 | | | 2 003.00 |
244 Taxes, duties and similar payments | 3 064.00 | | | 3 064.00 |
250 Staff compensation | 55 166.00 | | | 55 166.00 |
252 Social security contributions | 12 395.00 | | | 12 395.00 |
254 Depreciation and amortization | 18 797.00 | | | 18 797.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 162 915.00 | | | 162 915.00 |
270 Operating profit | 145 829.00 | | | 145 829.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 5 105.00 | | | 5 105.00 |
294 Financial expenses | 1 115.00 | | | 1 115.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
306 Income tax's | 35 077.00 | | | 35 077.00 |
310 Profit or loss | 113 834.00 | | | 113 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 130.00 | | | 2 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 381.00 | | | 65 381.00 |
490 Total Fixed Assets (Gross Value) | 393 352.00 | | | 393 352.00 |
492 Total Fixed Assets (Increases) | 67 511.00 | | | 67 511.00 |
494 Total Fixed Assets (Decreases) | 34 168.00 | | | 34 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 960.00 | | | 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 019.00 | | | 4 019.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 019.00 | | | 4 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 823.00 | | | 30 823.00 |
378 Amount of deductible VAT on goods and services | 11 835.00 | | | 11 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
