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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 | 144 975.00 | 22 403.00 | 122 572.00 | 144 975.00 |
040 Financial Assets | 3 560.00 | | 3 560.00 | 3 560.00 |
044 Total Fixed Assets | 148 535.00 | 22 403.00 | 126 132.00 | 148 535.00 |
064 Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
068 Receivables – Trade and related accounts | 119 011.00 | | 119 011.00 | 119 011.00 |
072 Receivables – Other | 48 943.00 | | 48 943.00 | 48 943.00 |
084 Cash | 12 896.00 | | 12 896.00 | 12 896.00 |
096 Total Current Assets + Prepaid Expenses | 181 346.00 | | 181 346.00 | 181 346.00 |
110 Total Assets | 329 881.00 | 22 403.00 | 307 478.00 | 329 881.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 429.00 | |
136 Profit for the Year | | | 34 065.00 | |
142 Total Equity - Total I | | | 86 494.00 | |
156 Loans and similar debts | | | 23 618.00 | |
166 Suppliers and related accounts | | | 7 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 705.00 | | |
172 Other debts | | | 189 543.00 | |
176 Total debts | | | 220 984.00 | |
180 Liabilities Total | | | 307 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 341.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 934.00 | |
195 Of which payables due in more than one year | | | 16 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 636.00 | 237 660.00 | | 355 636.00 |
230 Other income | 21 855.00 | 30 472.00 | | 21 855.00 |
232 Total operating income excluding VAT | 377 491.00 | 268 132.00 | | 377 491.00 |
242 Other external expenses | 36 055.00 | 52 622.00 | | 36 055.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 4 474.00 | 3 394.00 | | 4 474.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 262 548.00 | 188 217.00 | | 262 548.00 |
252 Social security contributions | 2 574.00 | | | 2 574.00 |
254 Depreciation and amortization | 20 762.00 | 13 914.00 | | 20 762.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 326 416.00 | 258 147.00 | | 326 416.00 |
270 Operating profit | 51 075.00 | 9 985.00 | | 51 075.00 |
280 Financial income | 3 618.00 | 3 454.00 | | 3 618.00 |
290 Exceptional income | 28 934.00 | | | 28 934.00 |
294 Financial expenses | 4 632.00 | 2 345.00 | | 4 632.00 |
300 Exceptional expenses | 31 442.00 | 225.00 | | 31 442.00 |
306 Income tax's | 13 488.00 | 3 331.00 | | 13 488.00 |
310 Profit or loss | 34 065.00 | 7 538.00 | | 34 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 129 281.00 | | | 129 281.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 73 070.00 | | | 73 070.00 |
492 Total Fixed Assets (Increases) | 129 341.00 | | | 129 341.00 |
494 Total Fixed Assets (Decreases) | 53 876.00 | | | 53 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 020.00 | | | 31 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 934.00 | | | 28 934.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 087.00 | | | -2 087.00 |
