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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 | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 276 842.00 | 146 779.00 | 130 063.00 | 276 842.00 |
040 Financial Assets | 20 911.00 | | 20 911.00 | 20 911.00 |
044 Total Fixed Assets | 298 341.00 | 147 367.00 | 150 974.00 | 298 341.00 |
068 Receivables – Trade and related accounts | 34 606.00 | | 34 606.00 | 34 606.00 |
072 Receivables – Other | 7 107.00 | | 7 107.00 | 7 107.00 |
084 Cash | 45 614.00 | | 45 614.00 | 45 614.00 |
092 Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
096 Total Current Assets + Prepaid Expenses | 90 629.00 | | 90 629.00 | 90 629.00 |
110 Total Assets | 388 970.00 | 147 367.00 | 241 603.00 | 388 970.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 367.00 | |
136 Profit for the Year | | | 8 971.00 | |
142 Total Equity - Total I | | | 90 588.00 | |
156 Loans and similar debts | | | 106 769.00 | |
166 Suppliers and related accounts | | | 12 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 754.00 | | |
172 Other debts | | | 31 274.00 | |
176 Total debts | | | 151 015.00 | |
180 Liabilities Total | | | 241 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 141.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 083.00 | |
195 Of which payables due in more than one year | | | 68 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 292.00 | 219 340.00 | | 219 292.00 |
230 Other income | 1 508.00 | 1 245.00 | | 1 508.00 |
232 Total operating income excluding VAT | 220 800.00 | 220 585.00 | | 220 800.00 |
242 Other external expenses | 90 791.00 | 92 711.00 | | 90 791.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 2 455.00 | 2 604.00 | | 2 455.00 |
250 Staff compensation | 60 203.00 | 55 596.00 | | 60 203.00 |
252 Social security contributions | 23 758.00 | 21 870.00 | | 23 758.00 |
254 Depreciation and amortization | 57 149.00 | 48 570.00 | | 57 149.00 |
262 Other expenses | 4.00 | 63.00 | | 4.00 |
264 Total operating expenses | 234 360.00 | 221 415.00 | | 234 360.00 |
270 Operating profit | -13 560.00 | -830.00 | | -13 560.00 |
280 Financial income | 415.00 | 248.00 | | 415.00 |
290 Exceptional income | 28 083.00 | 12 617.00 | | 28 083.00 |
294 Financial expenses | 4 198.00 | 4 093.00 | | 4 198.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 1 259.00 | 928.00 | | 1 259.00 |
310 Profit or loss | 8 971.00 | 7 013.00 | | 8 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 77 777.00 | | | 77 777.00 |
482 INCREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 283 512.00 | | | 283 512.00 |
492 Total Fixed Assets (Increases) | 78 141.00 | | | 78 141.00 |
494 Total Fixed Assets (Decreases) | 63 312.00 | | | 63 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 510.00 | | | 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 083.00 | | | 28 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 574.00 | | | 27 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 190.00 | | | 24 190.00 |
378 Amount of deductible VAT on goods and services | 12 074.00 | | | 12 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
