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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 115 503.00 | 48 499.00 | 67 004.00 | 115 503.00 |
044 Total Fixed Assets | 117 053.00 | 50 049.00 | 67 004.00 | 117 053.00 |
068 Receivables – Trade and related accounts | 46 735.00 | 2 445.00 | 44 290.00 | 46 735.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 13 428.00 | | 13 428.00 | 13 428.00 |
092 Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
096 Total Current Assets + Prepaid Expenses | 66 038.00 | 2 445.00 | 63 593.00 | 66 038.00 |
110 Total Assets | 183 091.00 | 52 494.00 | 130 597.00 | 183 091.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 224.00 | |
136 Profit for the Year | | | 16 271.00 | |
142 Total Equity - Total I | | | 76 495.00 | |
156 Loans and similar debts | | | 11 645.00 | |
166 Suppliers and related accounts | | | 5 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 640.00 | | |
172 Other debts | | | 36 851.00 | |
176 Total debts | | | 54 102.00 | |
180 Liabilities Total | | | 130 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 5 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 379.00 | 11 304.00 | | 4 379.00 |
218 Production of services sold - France | 149 328.00 | 120 712.00 | | 149 328.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 153 713.00 | 132 017.00 | | 153 713.00 |
242 Other external expenses | 58 880.00 | 51 511.00 | | 58 880.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 327.00 | | 1 494.00 |
250 Staff compensation | 58 748.00 | 52 915.00 | | 58 748.00 |
252 Social security contributions | 5 849.00 | 4 684.00 | | 5 849.00 |
254 Depreciation and amortization | 15 012.00 | 13 032.00 | | 15 012.00 |
256 Provisions | | 1 834.00 | | |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 139 983.00 | 125 307.00 | | 139 983.00 |
270 Operating profit | 13 730.00 | 6 710.00 | | 13 730.00 |
290 Exceptional income | 13 000.00 | 27 000.00 | | 13 000.00 |
294 Financial expenses | 482.00 | 952.00 | | 482.00 |
300 Exceptional expenses | 7 320.00 | 7 188.00 | | 7 320.00 |
306 Income tax's | 2 657.00 | 2 210.00 | | 2 657.00 |
310 Profit or loss | 16 271.00 | 23 359.00 | | 16 271.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 358.00 | | | 39 358.00 |
490 Total Fixed Assets (Gross Value) | 85 095.00 | | | 85 095.00 |
492 Total Fixed Assets (Increases) | 39 958.00 | | | 39 958.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 320.00 | | | 7 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 680.00 | | | 5 680.00 |
