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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 | 72 058.00 | 23 099.00 | 48 959.00 | 72 058.00 |
040 Financial Assets | 90 325.00 | | 90 325.00 | 90 325.00 |
044 Total Fixed Assets | 162 383.00 | 23 099.00 | 139 284.00 | 162 383.00 |
068 Receivables – Trade and related accounts | 74 558.00 | | 74 558.00 | 74 558.00 |
072 Receivables – Other | 42 084.00 | | 42 084.00 | 42 084.00 |
084 Cash | 60 151.00 | | 60 151.00 | 60 151.00 |
092 Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
096 Total Current Assets + Prepaid Expenses | 180 579.00 | | 180 579.00 | 180 579.00 |
110 Total Assets | 342 962.00 | 23 099.00 | 319 863.00 | 342 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 248.00 | |
136 Profit for the Year | | | 30 180.00 | |
142 Total Equity - Total I | | | 98 528.00 | |
156 Loans and similar debts | | | 161 590.00 | |
166 Suppliers and related accounts | | | 4 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 845.00 | | |
172 Other debts | | | 54 916.00 | |
176 Total debts | | | 221 336.00 | |
180 Liabilities Total | | | 319 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 127 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 645.00 | 92 800.00 | | 77 645.00 |
230 Other income | 26 156.00 | 1.00 | | 26 156.00 |
232 Total operating income excluding VAT | 103 801.00 | 92 801.00 | | 103 801.00 |
242 Other external expenses | 15 924.00 | 17 946.00 | | 15 924.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 1 550.00 | 3 023.00 | | 1 550.00 |
250 Staff compensation | 30 433.00 | 30 400.00 | | 30 433.00 |
252 Social security contributions | 11 996.00 | 11 913.00 | | 11 996.00 |
254 Depreciation and amortization | 9 828.00 | 7 812.00 | | 9 828.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 69 735.00 | 71 096.00 | | 69 735.00 |
270 Operating profit | 34 066.00 | 21 705.00 | | 34 066.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 3 886.00 | 1 647.00 | | 3 886.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 30 180.00 | 20 057.00 | | 30 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 129 008.00 | | | 129 008.00 |
492 Total Fixed Assets (Increases) | 33 500.00 | | | 33 500.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125.00 | | | 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 529.00 | | | 20 529.00 |
378 Amount of deductible VAT on goods and services | 2 307.00 | | | 2 307.00 |
