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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
028 Tangible Assets | 144 157.00 | 84 829.00 | 59 328.00 | 144 157.00 |
040 Financial Assets | 7 582.00 | | 7 582.00 | 7 582.00 |
044 Total Fixed Assets | 163 960.00 | 97 049.00 | 66 911.00 | 163 960.00 |
068 Receivables – Trade and related accounts | 17 490.00 | 2 380.00 | 15 110.00 | 17 490.00 |
072 Receivables – Other | 3 729.00 | | 3 729.00 | 3 729.00 |
084 Cash | 24 025.00 | | 24 025.00 | 24 025.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 46 096.00 | 2 380.00 | 43 716.00 | 46 096.00 |
110 Total Assets | 210 056.00 | 99 429.00 | 110 627.00 | 210 056.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 492.00 | |
136 Profit for the Year | | | 30 551.00 | |
142 Total Equity - Total I | | | 37 594.00 | |
156 Loans and similar debts | | | 15 119.00 | |
166 Suppliers and related accounts | | | 3 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 349.00 | | |
172 Other debts | | | 53 964.00 | |
176 Total debts | | | 73 032.00 | |
180 Liabilities Total | | | 110 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 096.00 | |
195 Of which payables due in more than one year | | | 13 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 930.00 | | | 258 930.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 258 979.00 | | | 258 979.00 |
242 Other external expenses | 85 249.00 | | | 85 249.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 3 203.00 | | | 3 203.00 |
250 Staff compensation | 90 243.00 | | | 90 243.00 |
252 Social security contributions | 37 590.00 | | | 37 590.00 |
254 Depreciation and amortization | 20 034.00 | | | 20 034.00 |
256 Provisions | 2 380.00 | | | 2 380.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 238 775.00 | | | 238 775.00 |
270 Operating profit | 20 204.00 | | | 20 204.00 |
290 Exceptional income | 15 194.00 | | | 15 194.00 |
294 Financial expenses | 507.00 | | | 507.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 3 719.00 | | | 3 719.00 |
310 Profit or loss | 30 551.00 | | | 30 551.00 |
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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 | 6 141.00 | | | 6 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | | | 621.00 |
482 INCREASES Financial Assets | 3 332.00 | | | 3 332.00 |
490 Total Fixed Assets (Gross Value) | 192 677.00 | | | 192 677.00 |
492 Total Fixed Assets (Increases) | 10 096.00 | | | 10 096.00 |
494 Total Fixed Assets (Decreases) | 38 813.00 | | | 38 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 786.00 | | | 51 786.00 |
378 Amount of deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 380.00 | | | 2 380.00 |
682 INCREASES Total Statement of Provisions | 2 380.00 | | | 2 380.00 |
