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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 | 5 048.00 | 3 079.00 | 1 969.00 | 5 048.00 |
028 Tangible Assets | 175 663.00 | 26 271.00 | 149 392.00 | 175 663.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 180 741.00 | 29 350.00 | 151 391.00 | 180 741.00 |
068 Receivables – Trade and related accounts | 29 628.00 | | 29 628.00 | 29 628.00 |
072 Receivables – Other | 13 197.00 | | 13 197.00 | 13 197.00 |
084 Cash | 23 117.00 | | 23 117.00 | 23 117.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 66 599.00 | | 66 599.00 | 66 599.00 |
110 Total Assets | 247 340.00 | 29 350.00 | 217 990.00 | 247 340.00 |
120 Share or Individual Capital | | | 13 800.00 | |
126 Legal Reserve | | | 1 040.00 | |
132 Other Reserves | | | 60 000.00 | |
134 Retained Earnings | | | 649.00 | |
136 Profit for the Year | | | 19 567.00 | |
142 Total Equity - Total I | | | 95 056.00 | |
156 Loans and similar debts | | | 55 677.00 | |
166 Suppliers and related accounts | | | 55 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 379.00 | | |
172 Other debts | | | 11 431.00 | |
176 Total debts | | | 122 934.00 | |
180 Liabilities Total | | | 217 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 133.00 | |
195 Of which payables due in more than one year | | | 40 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 628.00 | 156 274.00 | | 129 628.00 |
230 Other income | 1 387.00 | 141.00 | | 1 387.00 |
232 Total operating income excluding VAT | 131 015.00 | 156 415.00 | | 131 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | 1 270.00 | | 289.00 |
242 Other external expenses | 96 937.00 | 113 380.00 | | 96 937.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 719.00 | 692.00 | | 719.00 |
250 Staff compensation | 819.00 | | | 819.00 |
252 Social security contributions | 167.00 | | | 167.00 |
254 Depreciation and amortization | 13 450.00 | 5 534.00 | | 13 450.00 |
262 Other expenses | 1 389.00 | 860.00 | | 1 389.00 |
264 Total operating expenses | 113 771.00 | 121 736.00 | | 113 771.00 |
270 Operating profit | 17 244.00 | 34 678.00 | | 17 244.00 |
290 Exceptional income | 7 467.00 | | | 7 467.00 |
294 Financial expenses | 990.00 | 746.00 | | 990.00 |
300 Exceptional expenses | 707.00 | | | 707.00 |
306 Income tax's | 3 447.00 | 5 090.00 | | 3 447.00 |
310 Profit or loss | 19 567.00 | 28 842.00 | | 19 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 13 106.00 | | | 13 106.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 879.00 | | | 14 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 323.00 | | | 6 323.00 |
490 Total Fixed Assets (Gross Value) | 150 407.00 | | | 150 407.00 |
492 Total Fixed Assets (Increases) | 36 308.00 | | | 36 308.00 |
494 Total Fixed Assets (Decreases) | 5 975.00 | | | 5 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 690.00 | | | 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 133.00 | | | 2 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 443.00 | | | 1 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 194.00 | | | 27 194.00 |
378 Amount of deductible VAT on goods and services | 11 172.00 | | | 11 172.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 356.00 | | | 1 356.00 |
684 DECREASES in Total Provisions Statement | 1 356.00 | | | 1 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
