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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 | 153 117.00 | 58 832.00 | 94 285.00 | 153 117.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 153 717.00 | 58 832.00 | 94 885.00 | 153 717.00 |
072 Receivables – Other | 18 207.00 | | 18 207.00 | 18 207.00 |
084 Cash | 40 112.00 | | 40 112.00 | 40 112.00 |
092 Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
096 Total Current Assets + Prepaid Expenses | 62 150.00 | | 62 150.00 | 62 150.00 |
110 Total Assets | 215 867.00 | 58 832.00 | 157 035.00 | 215 867.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 065.00 | |
136 Profit for the Year | | | 13 103.00 | |
140 Regulated Provisions | | | 503.00 | |
142 Total Equity - Total I | | | 53 922.00 | |
156 Loans and similar debts | | | 49 987.00 | |
166 Suppliers and related accounts | | | 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 235.00 | | |
172 Other debts | | | 52 930.00 | |
176 Total debts | | | 103 114.00 | |
180 Liabilities Total | | | 157 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 697.00 | |
195 Of which payables due in more than one year | | | 36 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 722.00 | | | 722.00 |
218 Production of services sold - France | 217 709.00 | | | 217 709.00 |
230 Other income | 31 909.00 | | | 31 909.00 |
232 Total operating income excluding VAT | 250 339.00 | | | 250 339.00 |
242 Other external expenses | 127 252.00 | | | 127 252.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 3 759.00 | | | 3 759.00 |
250 Staff compensation | 63 144.00 | | | 63 144.00 |
252 Social security contributions | 3 733.00 | | | 3 733.00 |
254 Depreciation and amortization | 26 933.00 | | | 26 933.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 819.00 | | | 224 819.00 |
270 Operating profit | 25 521.00 | | | 25 521.00 |
290 Exceptional income | 22 356.00 | | | 22 356.00 |
294 Financial expenses | 1 413.00 | | | 1 413.00 |
300 Exceptional expenses | 31 275.00 | | | 31 275.00 |
306 Income tax's | 2 086.00 | | | 2 086.00 |
310 Profit or loss | 13 103.00 | | | 13 103.00 |
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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 | 5 013.00 | | | 5 013.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 393.00 | | | 52 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 683.00 | | | 2 683.00 |
490 Total Fixed Assets (Gross Value) | 136 501.00 | | | 136 501.00 |
492 Total Fixed Assets (Increases) | 60 089.00 | | | 60 089.00 |
494 Total Fixed Assets (Decreases) | 42 873.00 | | | 42 873.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 275.00 | | | 31 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 697.00 | | | 21 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 577.00 | | | -9 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 012.00 | | | 41 012.00 |
378 Amount of deductible VAT on goods and services | 7 320.00 | | | 7 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
