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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 409.00 | 21 735.00 | 116 673.00 | 138 409.00 |
040 Financial Assets | 3 265.00 | | 3 265.00 | 3 265.00 |
044 Total Fixed Assets | 141 674.00 | 21 735.00 | 119 938.00 | 141 674.00 |
068 Receivables – Trade and related accounts | 602 330.00 | | 602 330.00 | 602 330.00 |
072 Receivables – Other | 154 749.00 | | 154 749.00 | 154 749.00 |
084 Cash | 1 803.00 | | 1 803.00 | 1 803.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 759 626.00 | | 759 626.00 | 759 626.00 |
110 Total Assets | 901 300.00 | 21 735.00 | 879 564.00 | 901 300.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 840.00 | |
136 Profit for the Year | | | 5 114.00 | |
142 Total Equity - Total I | | | 129 955.00 | |
156 Loans and similar debts | | | 81 808.00 | |
166 Suppliers and related accounts | | | 2 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 539 206.00 | | |
172 Other debts | | | 665 015.00 | |
176 Total debts | | | 749 609.00 | |
180 Liabilities Total | | | 879 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 500.00 | |
195 Of which payables due in more than one year | | | 57 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 000.00 | | | 157 000.00 |
232 Total operating income excluding VAT | 157 000.00 | | | 157 000.00 |
242 Other external expenses | 58 059.00 | | | 58 059.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 4 485.00 | | | 4 485.00 |
250 Staff compensation | 44 873.00 | | | 44 873.00 |
252 Social security contributions | 11 721.00 | | | 11 721.00 |
254 Depreciation and amortization | 26 280.00 | | | 26 280.00 |
264 Total operating expenses | 145 420.00 | | | 145 420.00 |
270 Operating profit | 11 579.00 | | | 11 579.00 |
280 Financial income | 11 530.00 | | | 11 530.00 |
290 Exceptional income | 36 500.00 | | | 36 500.00 |
294 Financial expenses | 1 018.00 | | | 1 018.00 |
300 Exceptional expenses | 53 476.00 | | | 53 476.00 |
310 Profit or loss | 5 114.00 | | | 5 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 006.00 | | | 1 006.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 129 601.00 | | | 129 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 865.00 | | | 4 865.00 |
482 INCREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 99 243.00 | | | 99 243.00 |
492 Total Fixed Assets (Increases) | 136 016.00 | | | 136 016.00 |
494 Total Fixed Assets (Decreases) | 93 585.00 | | | 93 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 386.00 | | | 53 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 500.00 | | | 36 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 886.00 | | | -16 886.00 |
