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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 | 780.00 | 729.00 | 51.00 | 780.00 |
028 Tangible Assets | 289 650.00 | 176 095.00 | 113 555.00 | 289 650.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 290 930.00 | 176 824.00 | 114 106.00 | 290 930.00 |
068 Receivables – Trade and related accounts | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 23 505.00 | | 23 505.00 | 23 505.00 |
084 Cash | 59 411.00 | | 59 411.00 | 59 411.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 323.00 | | 83 323.00 | 83 323.00 |
110 Total Assets | 374 253.00 | 176 824.00 | 197 429.00 | 374 253.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 603.00 | |
136 Profit for the Year | | | 54 713.00 | |
142 Total Equity - Total I | | | 61 516.00 | |
156 Loans and similar debts | | | 41 714.00 | |
166 Suppliers and related accounts | | | 7 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 465.00 | | |
172 Other debts | | | 86 410.00 | |
176 Total debts | | | 135 913.00 | |
180 Liabilities Total | | | 197 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 1 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 808.00 | 2 347.00 | | 6 808.00 |
218 Production of services sold - France | 343 662.00 | 274 967.00 | | 343 662.00 |
230 Other income | 2 241.00 | 1 069.00 | | 2 241.00 |
232 Total operating income excluding VAT | 352 711.00 | 278 382.00 | | 352 711.00 |
234 Purchases of goods (including customs duties) | 4 208.00 | 2 180.00 | | 4 208.00 |
242 Other external expenses | 176 266.00 | 146 830.00 | | 176 266.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 6 363.00 | 6 636.00 | | 6 363.00 |
24B (including equipment leasing) | 8 915.00 | | | 8 915.00 |
250 Staff compensation | 50 055.00 | 46 311.00 | | 50 055.00 |
252 Social security contributions | 6 919.00 | 6 634.00 | | 6 919.00 |
254 Depreciation and amortization | 39 884.00 | 44 314.00 | | 39 884.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 283 695.00 | 252 905.00 | | 283 695.00 |
270 Operating profit | 69 016.00 | 25 477.00 | | 69 016.00 |
290 Exceptional income | 2 083.00 | 16 250.00 | | 2 083.00 |
294 Financial expenses | 1 627.00 | 2 456.00 | | 1 627.00 |
300 Exceptional expenses | 1 600.00 | 6 059.00 | | 1 600.00 |
306 Income tax's | 13 159.00 | 4 625.00 | | 13 159.00 |
310 Profit or loss | 54 713.00 | 28 586.00 | | 54 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 780.00 | | | 780.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 851.00 | | | 16 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 724.00 | | | 6 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 271 219.00 | | | 271 219.00 |
492 Total Fixed Assets (Increases) | 25 536.00 | | | 25 536.00 |
494 Total Fixed Assets (Decreases) | 5 825.00 | | | 5 825.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | | | 1 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 483.00 | | | 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 922.00 | | | 79 922.00 |
378 Amount of deductible VAT on goods and services | 17 918.00 | | | 17 918.00 |
