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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 058 201.00 | 1 129 092.00 | 929 109.00 | 2 058 201.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 2 058 234.00 | 1 129 092.00 | 929 142.00 | 2 058 234.00 |
068 Receivables – Trade and related accounts | 71 525.00 | 10 163.00 | 61 362.00 | 71 525.00 |
072 Receivables – Other | 6 921.00 | | 6 921.00 | 6 921.00 |
080 Sellable securities | 33 240.00 | | 33 240.00 | 33 240.00 |
084 Cash | 172 935.00 | | 172 935.00 | 172 935.00 |
096 Total Current Assets + Prepaid Expenses | 284 621.00 | 10 163.00 | 274 457.00 | 284 621.00 |
110 Total Assets | 2 342 854.00 | 1 139 255.00 | 1 203 600.00 | 2 342 854.00 |
120 Share or Individual Capital | | | 173 548.00 | |
126 Legal Reserve | | | 17 355.00 | |
132 Other Reserves | | | 208 348.00 | |
134 Retained Earnings | | | 160 081.00 | |
136 Profit for the Year | | | 157 586.00 | |
142 Total Equity - Total I | | | 716 919.00 | |
156 Loans and similar debts | | | 202 306.00 | |
166 Suppliers and related accounts | | | 11 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -232 765.00 | | |
172 Other debts | | | 273 338.00 | |
176 Total debts | | | 486 680.00 | |
180 Liabilities Total | | | 1 203 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 475.00 | |
195 Of which payables due in more than one year | | | 192 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 029.00 | | | 14 029.00 |
218 Production of services sold - France | 374 463.00 | 337 091.00 | | 374 463.00 |
230 Other income | 12.00 | 2.00 | | 12.00 |
232 Total operating income excluding VAT | 374 475.00 | 337 093.00 | | 374 475.00 |
242 Other external expenses | 43 184.00 | 38 849.00 | | 43 184.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 49 544.00 | 45 937.00 | | 49 544.00 |
250 Staff compensation | 18 860.00 | 18 473.00 | | 18 860.00 |
252 Social security contributions | 7 715.00 | 7 702.00 | | 7 715.00 |
254 Depreciation and amortization | 34 463.00 | 39 730.00 | | 34 463.00 |
262 Other expenses | 63.00 | 45.00 | | 63.00 |
264 Total operating expenses | 153 829.00 | 150 736.00 | | 153 829.00 |
270 Operating profit | 220 646.00 | 186 358.00 | | 220 646.00 |
294 Financial expenses | 8 341.00 | 8 147.00 | | 8 341.00 |
300 Exceptional expenses | 57.00 | 40.00 | | 57.00 |
306 Income tax's | 54 661.00 | 44 152.00 | | 54 661.00 |
310 Profit or loss | 157 586.00 | 134 019.00 | | 157 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 75 475.00 | | | 75 475.00 |
490 Total Fixed Assets (Gross Value) | 2 037 336.00 | | | 2 037 336.00 |
492 Total Fixed Assets (Increases) | 75 475.00 | | | 75 475.00 |
494 Total Fixed Assets (Decreases) | 54 576.00 | | | 54 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 436.00 | | | 72 436.00 |
378 Amount of deductible VAT on goods and services | 6 712.00 | | | 6 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
