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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 | 16 758.00 | 13 618.00 | 3 140.00 | 16 758.00 |
028 Tangible Assets | 206 663.00 | 117 046.00 | 89 616.00 | 206 663.00 |
040 Financial Assets | 529 117.00 | | 529 117.00 | 529 117.00 |
044 Total Fixed Assets | 752 537.00 | 130 664.00 | 621 873.00 | 752 537.00 |
068 Receivables – Trade and related accounts | 82 275.00 | | 82 275.00 | 82 275.00 |
072 Receivables – Other | 10 783.00 | | 10 783.00 | 10 783.00 |
084 Cash | 114 842.00 | | 114 842.00 | 114 842.00 |
092 Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
096 Total Current Assets + Prepaid Expenses | 213 572.00 | | 213 572.00 | 213 572.00 |
110 Total Assets | 966 109.00 | 130 664.00 | 835 444.00 | 966 109.00 |
120 Share or Individual Capital | | | 426 420.00 | |
126 Legal Reserve | | | 42 642.00 | |
132 Other Reserves | | | 220 041.00 | |
136 Profit for the Year | | | 3 556.00 | |
142 Total Equity - Total I | | | 692 658.00 | |
156 Loans and similar debts | | | 58 260.00 | |
166 Suppliers and related accounts | | | 19 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 65 245.00 | |
176 Total debts | | | 142 786.00 | |
180 Liabilities Total | | | 835 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 645.00 | |
195 Of which payables due in more than one year | | | 32 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 445 399.00 | | | 445 399.00 |
230 Other income | 13 876.00 | | | 13 876.00 |
232 Total operating income excluding VAT | 459 275.00 | | | 459 275.00 |
242 Other external expenses | 190 455.00 | | | 190 455.00 |
243 (including business tax) | -11 871.00 | | | -11 871.00 |
244 Taxes, duties and similar payments | 3 032.00 | | | 3 032.00 |
250 Staff compensation | 154 710.00 | | | 154 710.00 |
252 Social security contributions | 64 772.00 | | | 64 772.00 |
254 Depreciation and amortization | 31 318.00 | | | 31 318.00 |
264 Total operating expenses | 444 288.00 | | | 444 288.00 |
270 Operating profit | 14 987.00 | | | 14 987.00 |
280 Financial income | 266.00 | | | 266.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 10 494.00 | | | 10 494.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 3 556.00 | | | 3 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 021.00 | | | 37 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 22 968.00 | | | 22 968.00 |
490 Total Fixed Assets (Gross Value) | 803 032.00 | | | 803 032.00 |
492 Total Fixed Assets (Increases) | 60 613.00 | | | 60 613.00 |
494 Total Fixed Assets (Decreases) | 111 108.00 | | | 111 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 102.00 | | | 95 102.00 |
378 Amount of deductible VAT on goods and services | 43 878.00 | | | 43 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
