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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 | 963.00 | 630.00 | 333.00 | 963.00 |
028 Tangible Assets | 255 953.00 | 93 433.00 | 162 520.00 | 255 953.00 |
044 Total Fixed Assets | 256 916.00 | 94 063.00 | 162 853.00 | 256 916.00 |
068 Receivables – Trade and related accounts | 56 697.00 | | 56 697.00 | 56 697.00 |
072 Receivables – Other | 478.00 | | 478.00 | 478.00 |
084 Cash | 6 395.00 | | 6 395.00 | 6 395.00 |
092 Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 65 056.00 | | 65 056.00 | 65 056.00 |
110 Total Assets | 321 972.00 | 94 063.00 | 227 909.00 | 321 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 146 010.00 | |
136 Profit for the Year | | | 18 679.00 | |
142 Total Equity - Total I | | | 170 190.00 | |
166 Suppliers and related accounts | | | 6 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 51 072.00 | |
176 Total debts | | | 57 719.00 | |
180 Liabilities Total | | | 227 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 484.00 | | | 184 484.00 |
226 Operating subsidies received | 64.00 | | | 64.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 184 751.00 | | | 184 751.00 |
242 Other external expenses | 58 316.00 | | | 58 316.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
24B (including equipment leasing) | 8 864.00 | | | 8 864.00 |
250 Staff compensation | 65 570.00 | | | 65 570.00 |
252 Social security contributions | 7 932.00 | | | 7 932.00 |
254 Depreciation and amortization | 31 608.00 | | | 31 608.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 164 385.00 | | | 164 385.00 |
270 Operating profit | 20 366.00 | | | 20 366.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
306 Income tax's | 1 146.00 | | | 1 146.00 |
310 Profit or loss | 18 679.00 | | | 18 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 959.00 | | | 1 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 455.00 | | | 3 455.00 |
490 Total Fixed Assets (Gross Value) | 251 503.00 | | | 251 503.00 |
492 Total Fixed Assets (Increases) | 5 414.00 | | | 5 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 316.00 | | | 13 316.00 |
378 Amount of deductible VAT on goods and services | 541.00 | | | 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
