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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 | 446.00 | 120.00 | 326.00 | 446.00 |
028 Tangible Assets | 185 432.00 | 75 854.00 | 109 578.00 | 185 432.00 |
040 Financial Assets | 3 242.00 | | 3 242.00 | 3 242.00 |
044 Total Fixed Assets | 189 120.00 | 75 974.00 | 113 146.00 | 189 120.00 |
068 Receivables – Trade and related accounts | 41 983.00 | | 41 983.00 | 41 983.00 |
072 Receivables – Other | 9 304.00 | | 9 304.00 | 9 304.00 |
084 Cash | 161 327.00 | | 161 327.00 | 161 327.00 |
096 Total Current Assets + Prepaid Expenses | 212 614.00 | | 212 614.00 | 212 614.00 |
110 Total Assets | 401 734.00 | 75 974.00 | 325 760.00 | 401 734.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 31 305.00 | |
134 Retained Earnings | | | 23 978.00 | |
136 Profit for the Year | | | 52 586.00 | |
142 Total Equity - Total I | | | 116 588.00 | |
154 Provisions for risks and charges - Total II | | | 24 000.00 | |
156 Loans and similar debts | | | 113 248.00 | |
166 Suppliers and related accounts | | | 20 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 364.00 | | |
172 Other debts | | | 51 795.00 | |
176 Total debts | | | 185 172.00 | |
180 Liabilities Total | | | 325 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 962.00 | |
195 Of which payables due in more than one year | | | 86 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 245.00 | | | 20 245.00 |
218 Production of services sold - France | 444 978.00 | | | 444 978.00 |
230 Other income | 13 003.00 | | | 13 003.00 |
232 Total operating income excluding VAT | 457 981.00 | | | 457 981.00 |
242 Other external expenses | 209 340.00 | | | 209 340.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 3 691.00 | | | 3 691.00 |
250 Staff compensation | 162 593.00 | | | 162 593.00 |
252 Social security contributions | 28 195.00 | | | 28 195.00 |
254 Depreciation and amortization | 40 184.00 | | | 40 184.00 |
262 Other expenses | 772.00 | | | 772.00 |
264 Total operating expenses | 444 775.00 | | | 444 775.00 |
270 Operating profit | 13 207.00 | | | 13 207.00 |
290 Exceptional income | 81 848.00 | | | 81 848.00 |
294 Financial expenses | 2 888.00 | | | 2 888.00 |
300 Exceptional expenses | 27 796.00 | | | 27 796.00 |
306 Income tax's | 11 784.00 | | | 11 784.00 |
310 Profit or loss | 52 586.00 | | | 52 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 446.00 | | | 446.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 578.00 | | | 73 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 218 253.00 | | | 218 253.00 |
492 Total Fixed Assets (Increases) | 74 440.00 | | | 74 440.00 |
494 Total Fixed Assets (Decreases) | 103 573.00 | | | 103 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 479.00 | | | 22 479.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 483.00 | | | 42 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 483.00 | | | 42 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 933.00 | | | 49 933.00 |
378 Amount of deductible VAT on goods and services | 36 537.00 | | | 36 537.00 |
624 DECREASES Provisions for Risks and Charges | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
