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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
028 Tangible Assets | 93 320.00 | 54 939.00 | 38 381.00 | 93 320.00 |
040 Financial Assets | 10 077.00 | | 10 077.00 | 10 077.00 |
044 Total Fixed Assets | 109 195.00 | 60 737.00 | 48 458.00 | 109 195.00 |
072 Receivables – Other | 10 499.00 | | 10 499.00 | 10 499.00 |
084 Cash | 32 206.00 | | 32 206.00 | 32 206.00 |
096 Total Current Assets + Prepaid Expenses | 42 705.00 | | 42 705.00 | 42 705.00 |
110 Total Assets | 151 900.00 | 60 737.00 | 91 163.00 | 151 900.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 53 558.00 | |
136 Profit for the Year | | | 5 090.00 | |
142 Total Equity - Total I | | | 67 118.00 | |
156 Loans and similar debts | | | 911.00 | |
166 Suppliers and related accounts | | | 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 930.00 | | |
172 Other debts | | | 23 134.00 | |
176 Total debts | | | 24 045.00 | |
180 Liabilities Total | | | 91 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 432.00 | | | 111 432.00 |
230 Other income | 25 434.00 | | | 25 434.00 |
232 Total operating income excluding VAT | 136 866.00 | | | 136 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
242 Other external expenses | 43 694.00 | | | 43 694.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
250 Staff compensation | 57 552.00 | | | 57 552.00 |
252 Social security contributions | 11 516.00 | | | 11 516.00 |
254 Depreciation and amortization | 8 707.00 | | | 8 707.00 |
262 Other expenses | 1 452.00 | | | 1 452.00 |
264 Total operating expenses | 122 158.00 | | | 122 158.00 |
270 Operating profit | 14 708.00 | | | 14 708.00 |
290 Exceptional income | 2 263.00 | | | 2 263.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 8 604.00 | | | 8 604.00 |
306 Income tax's | 970.00 | | | 970.00 |
310 Profit or loss | 5 090.00 | | | 5 090.00 |
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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 | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 143.00 | | | 14 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 990.00 | | | 2 990.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 93 402.00 | | | 93 402.00 |
492 Total Fixed Assets (Increases) | 15 793.00 | | | 15 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 288.00 | | | 22 288.00 |
378 Amount of deductible VAT on goods and services | 2 611.00 | | | 2 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
