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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 | 217 369.00 | 2 176.00 | 215 193.00 | 217 369.00 |
028 Tangible Assets | 113 771.00 | 73 795.00 | 39 976.00 | 113 771.00 |
040 Financial Assets | 13 560.00 | | 13 560.00 | 13 560.00 |
044 Total Fixed Assets | 344 701.00 | 75 971.00 | 268 730.00 | 344 701.00 |
068 Receivables – Trade and related accounts | 14 705.00 | 3 074.00 | 11 631.00 | 14 705.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
084 Cash | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 15 799.00 | 3 074.00 | 12 725.00 | 15 799.00 |
110 Total Assets | 360 501.00 | 79 045.00 | 281 455.00 | 360 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 110.00 | |
136 Profit for the Year | | | 18 440.00 | |
142 Total Equity - Total I | | | 135 351.00 | |
156 Loans and similar debts | | | 55 318.00 | |
166 Suppliers and related accounts | | | 6 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 078.00 | | |
172 Other debts | | | 84 136.00 | |
176 Total debts | | | 146 104.00 | |
180 Liabilities Total | | | 281 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 916.00 | |
195 Of which payables due in more than one year | | | 25 284.00 | |
197 Of which receivables due in more than one year | | | 3 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 425.00 | | | 180 425.00 |
230 Other income | 3 494.00 | | | 3 494.00 |
232 Total operating income excluding VAT | 183 920.00 | | | 183 920.00 |
242 Other external expenses | 91 525.00 | | | 91 525.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 2 470.00 | | | 2 470.00 |
24B (including equipment leasing) | 16 403.00 | | | 16 403.00 |
250 Staff compensation | 44 429.00 | | | 44 429.00 |
252 Social security contributions | 7 989.00 | | | 7 989.00 |
254 Depreciation and amortization | 14 402.00 | | | 14 402.00 |
256 Provisions | 604.00 | | | 604.00 |
264 Total operating expenses | 161 420.00 | | | 161 420.00 |
270 Operating profit | 22 499.00 | | | 22 499.00 |
290 Exceptional income | 2 916.00 | | | 2 916.00 |
294 Financial expenses | 3 446.00 | | | 3 446.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 3 295.00 | | | 3 295.00 |
310 Profit or loss | 18 440.00 | | | 18 440.00 |
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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 | 1 499.00 | | | 1 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 825.00 | | | 35 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
482 INCREASES Financial Assets | 10 680.00 | | | 10 680.00 |
490 Total Fixed Assets (Gross Value) | 295 747.00 | | | 295 747.00 |
492 Total Fixed Assets (Increases) | 49 123.00 | | | 49 123.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 916.00 | | | 2 916.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 916.00 | | | 2 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 020.00 | | | 18 020.00 |
378 Amount of deductible VAT on goods and services | 14 315.00 | | | 14 315.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 604.00 | | | 604.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 162.00 | | | 3 162.00 |
682 INCREASES Total Statement of Provisions | 604.00 | | | 604.00 |
684 DECREASES in Total Provisions Statement | 3 162.00 | | | 3 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
