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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 | 657 867.00 | 385 798.00 | 272 069.00 | 657 867.00 |
040 Financial Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
044 Total Fixed Assets | 659 529.00 | 385 798.00 | 273 731.00 | 659 529.00 |
068 Receivables – Trade and related accounts | 46 106.00 | | 46 106.00 | 46 106.00 |
072 Receivables – Other | 56 907.00 | | 56 907.00 | 56 907.00 |
084 Cash | 88 524.00 | | 88 524.00 | 88 524.00 |
096 Total Current Assets + Prepaid Expenses | 191 537.00 | | 191 537.00 | 191 537.00 |
110 Total Assets | 851 066.00 | 385 798.00 | 465 268.00 | 851 066.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 144 327.00 | |
136 Profit for the Year | | | 3 467.00 | |
142 Total Equity - Total I | | | 247 794.00 | |
154 Provisions for risks and charges - Total II | | | 26 018.00 | |
156 Loans and similar debts | | | 11 604.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
172 Other debts | | | 2 270.00 | |
174 Prepaid income | | | 173 382.00 | |
176 Total debts | | | 191 456.00 | |
180 Liabilities Total | | | 465 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 043.00 | |
199 Of which current accounts of debit partners | | | 51 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 883.00 | 261 815.00 | | 280 883.00 |
230 Other income | 27 985.00 | 43 917.00 | | 27 985.00 |
232 Total operating income excluding VAT | 308 868.00 | 305 732.00 | | 308 868.00 |
242 Other external expenses | 139 995.00 | 142 966.00 | | 139 995.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 575.00 | 1 601.00 | | 575.00 |
24B (including equipment leasing) | 99 195.00 | | | 99 195.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
254 Depreciation and amortization | 131 937.00 | 117 204.00 | | 131 937.00 |
256 Provisions | 26 018.00 | | | 26 018.00 |
262 Other expenses | 328.00 | 6 532.00 | | 328.00 |
264 Total operating expenses | 322 853.00 | 292 303.00 | | 322 853.00 |
270 Operating profit | -13 985.00 | 13 429.00 | | -13 985.00 |
280 Financial income | 1 020.00 | | | 1 020.00 |
290 Exceptional income | 68 207.00 | 15 206.00 | | 68 207.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 50 667.00 | 5 568.00 | | 50 667.00 |
306 Income tax's | 811.00 | | | 811.00 |
310 Profit or loss | 3 467.00 | 23 067.00 | | 3 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 80 000.00 | | | 80 000.00 |
482 INCREASES Financial Assets | 2 653.00 | | | 2 653.00 |
484 DECREASES Financial Assets | 1 326.00 | | | 1 326.00 |
490 Total Fixed Assets (Gross Value) | 777 532.00 | | | 777 532.00 |
492 Total Fixed Assets (Increases) | 82 653.00 | | | 82 653.00 |
494 Total Fixed Assets (Decreases) | 200 656.00 | | | 200 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 26 018.00 | | | 26 018.00 |
624 DECREASES Provisions for Risks and Charges | 13 777.00 | | | 13 777.00 |
682 INCREASES Total Statement of Provisions | 26 018.00 | | | 26 018.00 |
684 DECREASES in Total Provisions Statement | 13 777.00 | | | 13 777.00 |
