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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 | 975.00 | 666.00 | 309.00 | 975.00 |
028 Tangible Assets | 372 372.00 | 41 460.00 | 330 912.00 | 372 372.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 375 547.00 | 42 126.00 | 333 421.00 | 375 547.00 |
068 Receivables – Trade and related accounts | 100 485.00 | 7 905.00 | 92 580.00 | 100 485.00 |
072 Receivables – Other | 34 101.00 | | 34 101.00 | 34 101.00 |
092 Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
096 Total Current Assets + Prepaid Expenses | 143 949.00 | 7 905.00 | 136 044.00 | 143 949.00 |
110 Total Assets | 519 496.00 | 50 031.00 | 469 465.00 | 519 496.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 1 279.00 | |
136 Profit for the Year | | | 111 314.00 | |
142 Total Equity - Total I | | | 137 594.00 | |
156 Loans and similar debts | | | 733.00 | |
166 Suppliers and related accounts | | | 212 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219.00 | | |
172 Other debts | | | 118 633.00 | |
176 Total debts | | | 331 871.00 | |
180 Liabilities Total | | | 469 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 027.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 599.00 | 182 110.00 | | 409 599.00 |
230 Other income | 25.00 | 1.00 | | 25.00 |
232 Total operating income excluding VAT | 409 625.00 | 182 111.00 | | 409 625.00 |
242 Other external expenses | 132 118.00 | 88 376.00 | | 132 118.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 3 133.00 | 4 053.00 | | 3 133.00 |
24B (including equipment leasing) | 497.00 | | | 497.00 |
250 Staff compensation | 75 641.00 | 27 212.00 | | 75 641.00 |
252 Social security contributions | 23 821.00 | 5 925.00 | | 23 821.00 |
254 Depreciation and amortization | 27 098.00 | 15 872.00 | | 27 098.00 |
256 Provisions | | 7 905.00 | | |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 261 818.00 | 149 346.00 | | 261 818.00 |
270 Operating profit | 147 807.00 | 32 765.00 | | 147 807.00 |
290 Exceptional income | | 8 917.00 | | |
294 Financial expenses | | 1 113.00 | | |
300 Exceptional expenses | 1 840.00 | 10 848.00 | | 1 840.00 |
306 Income tax's | 34 653.00 | 4 442.00 | | 34 653.00 |
310 Profit or loss | 111 314.00 | 25 279.00 | | 111 314.00 |
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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 | 218 827.00 | | | 218 827.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 153 320.00 | | | 153 320.00 |
492 Total Fixed Assets (Increases) | 223 027.00 | | | 223 027.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
