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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 | 32 733.00 | 24 591.00 | 8 142.00 | 32 733.00 |
040 Financial Assets | 48 358.00 | | 48 358.00 | 48 358.00 |
044 Total Fixed Assets | 81 092.00 | 24 591.00 | 56 500.00 | 81 092.00 |
068 Receivables – Trade and related accounts | 37 195.00 | 16 691.00 | 20 504.00 | 37 195.00 |
072 Receivables – Other | 154 385.00 | | 154 385.00 | 154 385.00 |
084 Cash | 31 699.00 | | 31 699.00 | 31 699.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 223 279.00 | 16 691.00 | 206 588.00 | 223 279.00 |
110 Total Assets | 304 371.00 | 41 282.00 | 263 088.00 | 304 371.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 1 080.00 | |
136 Profit for the Year | | | 67 099.00 | |
142 Total Equity - Total I | | | 85 779.00 | |
156 Loans and similar debts | | | 86 734.00 | |
166 Suppliers and related accounts | | | 88 058.00 | |
172 Other debts | | | 2 517.00 | |
176 Total debts | | | 177 309.00 | |
180 Liabilities Total | | | 263 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 250.00 | |
195 Of which payables due in more than one year | | | 50 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 235 300.00 | 171 164.00 | | 235 300.00 |
230 Other income | 18.00 | 2.00 | | 18.00 |
232 Total operating income excluding VAT | 235 317.00 | 171 166.00 | | 235 317.00 |
242 Other external expenses | 176 268.00 | 108 431.00 | | 176 268.00 |
244 Taxes, duties and similar payments | 336.00 | 1 505.00 | | 336.00 |
24B (including equipment leasing) | 37 296.00 | | | 37 296.00 |
250 Staff compensation | 17 941.00 | 17 016.00 | | 17 941.00 |
252 Social security contributions | 1 331.00 | 1 285.00 | | 1 331.00 |
254 Depreciation and amortization | 3 231.00 | 4 872.00 | | 3 231.00 |
256 Provisions | | 8 300.00 | | |
262 Other expenses | 17 675.00 | 14 861.00 | | 17 675.00 |
264 Total operating expenses | 216 781.00 | 156 269.00 | | 216 781.00 |
270 Operating profit | 18 536.00 | 14 897.00 | | 18 536.00 |
290 Exceptional income | 60 950.00 | 14 400.00 | | 60 950.00 |
294 Financial expenses | 4 020.00 | 2 791.00 | | 4 020.00 |
300 Exceptional expenses | 6 397.00 | 4 025.00 | | 6 397.00 |
306 Income tax's | 1 970.00 | | | 1 970.00 |
310 Profit or loss | 67 099.00 | 22 481.00 | | 67 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 237.00 | | | 10 237.00 |
482 INCREASES Financial Assets | 35 661.00 | | | 35 661.00 |
490 Total Fixed Assets (Gross Value) | 45 714.00 | | | 45 714.00 |
492 Total Fixed Assets (Increases) | 45 897.00 | | | 45 897.00 |
494 Total Fixed Assets (Decreases) | 10 520.00 | | | 10 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 397.00 | | | 6 397.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 250.00 | | | 38 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 853.00 | | | 31 853.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
