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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 | 227 394.00 | 46 682.00 | 180 711.00 | 227 394.00 |
040 Financial Assets | 20 875.00 | | 20 875.00 | 20 875.00 |
044 Total Fixed Assets | 248 268.00 | 46 682.00 | 201 587.00 | 248 268.00 |
068 Receivables – Trade and related accounts | 153 216.00 | | 153 216.00 | 153 216.00 |
072 Receivables – Other | 90 353.00 | | 90 353.00 | 90 353.00 |
084 Cash | 56 689.00 | | 56 689.00 | 56 689.00 |
096 Total Current Assets + Prepaid Expenses | 300 258.00 | | 300 258.00 | 300 258.00 |
110 Total Assets | 548 527.00 | 46 682.00 | 501 845.00 | 548 527.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 18 031.00 | |
136 Profit for the Year | | | 70 564.00 | |
142 Total Equity - Total I | | | 97 175.00 | |
156 Loans and similar debts | | | 87 661.00 | |
166 Suppliers and related accounts | | | 31 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 587.00 | | |
172 Other debts | | | 285 879.00 | |
176 Total debts | | | 404 670.00 | |
180 Liabilities Total | | | 501 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 063 321.00 | | | 1 063 321.00 |
232 Total operating income excluding VAT | 1 063 321.00 | | | 1 063 321.00 |
242 Other external expenses | 435 342.00 | | | 435 342.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 8 940.00 | | | 8 940.00 |
250 Staff compensation | 402 899.00 | | | 402 899.00 |
252 Social security contributions | 73 894.00 | | | 73 894.00 |
254 Depreciation and amortization | 34 687.00 | | | 34 687.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 955 903.00 | | | 955 903.00 |
270 Operating profit | 107 418.00 | | | 107 418.00 |
290 Exceptional income | 57 417.00 | | | 57 417.00 |
294 Financial expenses | 1 404.00 | | | 1 404.00 |
300 Exceptional expenses | 65 142.00 | | | 65 142.00 |
306 Income tax's | 27 725.00 | | | 27 725.00 |
310 Profit or loss | 70 564.00 | | | 70 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 158 394.00 | | | 158 394.00 |
482 INCREASES Financial Assets | 15 125.00 | | | 15 125.00 |
490 Total Fixed Assets (Gross Value) | 156 770.00 | | | 156 770.00 |
492 Total Fixed Assets (Increases) | 173 519.00 | | | 173 519.00 |
494 Total Fixed Assets (Decreases) | 82 020.00 | | | 82 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191 572.00 | | | 191 572.00 |
378 Amount of deductible VAT on goods and services | 116 097.00 | | | 116 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
