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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 | 898 324.00 | 759 025.00 | 139 299.00 | 898 324.00 |
040 Financial Assets | 427.00 | | 427.00 | 427.00 |
044 Total Fixed Assets | 898 751.00 | 759 025.00 | 139 726.00 | 898 751.00 |
068 Receivables – Trade and related accounts | 18 736.00 | | 18 736.00 | 18 736.00 |
072 Receivables – Other | 5 473.00 | | 5 473.00 | 5 473.00 |
080 Sellable securities | 16 628.00 | | 16 628.00 | 16 628.00 |
084 Cash | 95 942.00 | | 95 942.00 | 95 942.00 |
092 Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
096 Total Current Assets + Prepaid Expenses | 138 717.00 | | 138 717.00 | 138 717.00 |
110 Total Assets | 1 037 468.00 | 759 025.00 | 278 443.00 | 1 037 468.00 |
120 Share or Individual Capital | | | 214 953.00 | |
134 Retained Earnings | | | -138 111.00 | |
136 Profit for the Year | | | 37 820.00 | |
142 Total Equity - Total I | | | 114 662.00 | |
156 Loans and similar debts | | | 134 513.00 | |
166 Suppliers and related accounts | | | 9 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 342.00 | | |
172 Other debts | | | 19 570.00 | |
176 Total debts | | | 163 781.00 | |
180 Liabilities Total | | | 278 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 359.00 | 4 561.00 | | 4 359.00 |
218 Production of services sold - France | 206 319.00 | 187 699.00 | | 206 319.00 |
230 Other income | 9.00 | 76.00 | | 9.00 |
232 Total operating income excluding VAT | 210 687.00 | 192 336.00 | | 210 687.00 |
234 Purchases of goods (including customs duties) | 2 910.00 | 2 115.00 | | 2 910.00 |
242 Other external expenses | 56 866.00 | 43 965.00 | | 56 866.00 |
243 (including business tax) | 2 444.00 | | | 2 444.00 |
244 Taxes, duties and similar payments | 10 491.00 | 10 358.00 | | 10 491.00 |
250 Staff compensation | 59 807.00 | 43 662.00 | | 59 807.00 |
252 Social security contributions | 32 839.00 | 22 621.00 | | 32 839.00 |
254 Depreciation and amortization | 14 585.00 | 40 045.00 | | 14 585.00 |
262 Other expenses | 571.00 | 696.00 | | 571.00 |
264 Total operating expenses | 178 069.00 | 163 462.00 | | 178 069.00 |
270 Operating profit | 32 618.00 | 28 874.00 | | 32 618.00 |
280 Financial income | 478.00 | 852.00 | | 478.00 |
290 Exceptional income | 6 404.00 | 7 589.00 | | 6 404.00 |
294 Financial expenses | 1 681.00 | 4 448.00 | | 1 681.00 |
310 Profit or loss | 37 820.00 | 32 867.00 | | 37 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 127 114.00 | | | 127 114.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 733.00 | | | 1 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 754.00 | | | 4 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 768 963.00 | | | 768 963.00 |
492 Total Fixed Assets (Increases) | 134 162.00 | | | 134 162.00 |
494 Total Fixed Assets (Decreases) | 4 373.00 | | | 4 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 317.00 | | | 21 317.00 |
378 Amount of deductible VAT on goods and services | 10 677.00 | | | 10 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
