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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 141 501.00 | | 141 501.00 | 141 501.00 |
072 Receivables – Other | 29 519.00 | | 29 519.00 | 29 519.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 171 020.00 | | 171 020.00 | 171 020.00 |
110 Total Assets | 171 190.00 | | 171 190.00 | 171 190.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 719.00 | |
136 Profit for the Year | | | 25 613.00 | |
142 Total Equity - Total I | | | 51 832.00 | |
156 Loans and similar debts | | | 31 400.00 | |
164 Advances and down payments received on current orders | | | 658.00 | |
166 Suppliers and related accounts | | | 41 168.00 | |
172 Other debts | | | 46 132.00 | |
176 Total debts | | | 119 358.00 | |
180 Liabilities Total | | | 171 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 112 323.00 | |
195 Of which payables due in more than one year | | | 10 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 022.00 | 111 873.00 | | 82 022.00 |
230 Other income | 2 439.00 | 8 479.00 | | 2 439.00 |
232 Total operating income excluding VAT | 84 462.00 | 120 353.00 | | 84 462.00 |
242 Other external expenses | 57 816.00 | 44 905.00 | | 57 816.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 763.00 | 1 064.00 | | 763.00 |
254 Depreciation and amortization | 32 670.00 | 61 224.00 | | 32 670.00 |
256 Provisions | | 200.00 | | |
262 Other expenses | 2 702.00 | 49.00 | | 2 702.00 |
264 Total operating expenses | 93 951.00 | 107 442.00 | | 93 951.00 |
270 Operating profit | -9 490.00 | 12 911.00 | | -9 490.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 131 505.00 | 48 218.00 | | 131 505.00 |
294 Financial expenses | 2 472.00 | 2 839.00 | | 2 472.00 |
300 Exceptional expenses | 89 285.00 | 49 867.00 | | 89 285.00 |
306 Income tax's | 4 647.00 | 1 381.00 | | 4 647.00 |
310 Profit or loss | 25 613.00 | 7 045.00 | | 25 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 975.00 | | | 1 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
490 Total Fixed Assets (Gross Value) | 273 690.00 | | | 273 690.00 |
492 Total Fixed Assets (Increases) | 9 167.00 | | | 9 167.00 |
494 Total Fixed Assets (Decreases) | 282 687.00 | | | 282 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88 167.00 | | | 88 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 112 323.00 | | | 112 323.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 156.00 | | | 24 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 200.00 | | | 200.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
