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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 | 4 610.00 | 1 610.00 | 3 000.00 | 4 610.00 |
028 Tangible Assets | 225 426.00 | 144 777.00 | 80 649.00 | 225 426.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 230 166.00 | 146 387.00 | 83 779.00 | 230 166.00 |
068 Receivables – Trade and related accounts | 7 644.00 | | 7 644.00 | 7 644.00 |
072 Receivables – Other | 7 171.00 | | 7 171.00 | 7 171.00 |
080 Sellable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
084 Cash | 36 011.00 | | 36 011.00 | 36 011.00 |
092 Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
096 Total Current Assets + Prepaid Expenses | 211 427.00 | | 211 427.00 | 211 427.00 |
110 Total Assets | 441 593.00 | 146 387.00 | 295 206.00 | 441 593.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 115 143.00 | |
136 Profit for the Year | | | 22 015.00 | |
140 Regulated Provisions | | | 2 752.00 | |
142 Total Equity - Total I | | | 146 510.00 | |
156 Loans and similar debts | | | 23 548.00 | |
166 Suppliers and related accounts | | | 19 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 889.00 | | |
172 Other debts | | | 105 356.00 | |
176 Total debts | | | 148 696.00 | |
180 Liabilities Total | | | 295 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 437.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 17 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 602.00 | 48 512.00 | | 47 602.00 |
218 Production of services sold - France | 145 644.00 | 140 803.00 | | 145 644.00 |
230 Other income | 27.00 | 49.00 | | 27.00 |
232 Total operating income excluding VAT | 193 273.00 | 189 364.00 | | 193 273.00 |
234 Purchases of goods (including customs duties) | 16 246.00 | 15 758.00 | | 16 246.00 |
242 Other external expenses | 60 125.00 | 57 212.00 | | 60 125.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 10 475.00 | 9 714.00 | | 10 475.00 |
250 Staff compensation | 55 953.00 | 54 771.00 | | 55 953.00 |
252 Social security contributions | 2 927.00 | 3 200.00 | | 2 927.00 |
254 Depreciation and amortization | 23 193.00 | 21 222.00 | | 23 193.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 168 924.00 | 161 876.00 | | 168 924.00 |
270 Operating profit | 24 349.00 | 27 488.00 | | 24 349.00 |
280 Financial income | 1 050.00 | 815.00 | | 1 050.00 |
290 Exceptional income | 982.00 | 982.00 | | 982.00 |
294 Financial expenses | 570.00 | 101.00 | | 570.00 |
300 Exceptional expenses | | 1 321.00 | | |
306 Income tax's | 3 797.00 | 4 102.00 | | 3 797.00 |
310 Profit or loss | 22 015.00 | 23 760.00 | | 22 015.00 |
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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 | 3 772.00 | | | 3 772.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 083.00 | | | 10 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 206 230.00 | | | 206 230.00 |
492 Total Fixed Assets (Increases) | 24 437.00 | | | 24 437.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 309.00 | | | 22 309.00 |
378 Amount of deductible VAT on goods and services | 10 923.00 | | | 10 923.00 |
