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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 | 1 500.00 | 1 093.00 | 407.00 | 1 500.00 |
028 Tangible Assets | 392 660.00 | 157 926.00 | 234 734.00 | 392 660.00 |
040 Financial Assets | 2 010.00 | | 2 010.00 | 2 010.00 |
044 Total Fixed Assets | 396 170.00 | 159 019.00 | 237 151.00 | 396 170.00 |
072 Receivables – Other | 78 917.00 | | 78 917.00 | 78 917.00 |
084 Cash | 7 230.00 | | 7 230.00 | 7 230.00 |
092 Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
096 Total Current Assets + Prepaid Expenses | 88 473.00 | | 88 473.00 | 88 473.00 |
110 Total Assets | 484 643.00 | 159 019.00 | 325 624.00 | 484 643.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 123 494.00 | |
136 Profit for the Year | | | 24 110.00 | |
142 Total Equity - Total I | | | 155 854.00 | |
156 Loans and similar debts | | | 68 925.00 | |
166 Suppliers and related accounts | | | 49 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 609.00 | | |
172 Other debts | | | 51 563.00 | |
176 Total debts | | | 169 770.00 | |
180 Liabilities Total | | | 325 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 094.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 089.00 | 284 498.00 | | 319 089.00 |
230 Other income | 49 439.00 | 49 990.00 | | 49 439.00 |
232 Total operating income excluding VAT | 368 529.00 | 334 488.00 | | 368 529.00 |
242 Other external expenses | 223 910.00 | 217 637.00 | | 223 910.00 |
243 (including business tax) | 1 605.00 | | | 1 605.00 |
244 Taxes, duties and similar payments | 8 007.00 | 7 888.00 | | 8 007.00 |
250 Staff compensation | 58 222.00 | 27 511.00 | | 58 222.00 |
252 Social security contributions | 13 285.00 | 5 910.00 | | 13 285.00 |
254 Depreciation and amortization | 52 798.00 | 38 605.00 | | 52 798.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 356 221.00 | 297 551.00 | | 356 221.00 |
270 Operating profit | 12 307.00 | 36 937.00 | | 12 307.00 |
290 Exceptional income | 19 427.00 | 7 433.00 | | 19 427.00 |
294 Financial expenses | 1 407.00 | 1 003.00 | | 1 407.00 |
300 Exceptional expenses | 2 389.00 | 5 601.00 | | 2 389.00 |
306 Income tax's | 3 829.00 | 4 927.00 | | 3 829.00 |
310 Profit or loss | 24 110.00 | 32 839.00 | | 24 110.00 |
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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 | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 094.00 | | | 33 094.00 |
484 DECREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 312 552.00 | | | 312 552.00 |
492 Total Fixed Assets (Increases) | 103 094.00 | | | 103 094.00 |
494 Total Fixed Assets (Decreases) | 19 476.00 | | | 19 476.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 990.00 | | | 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 332.00 | | | 42 332.00 |
378 Amount of deductible VAT on goods and services | 35 186.00 | | | 35 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
