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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 | 112 699.00 | 22 433.00 | 90 266.00 | 112 699.00 |
040 Financial Assets | 76 579.00 | | 76 579.00 | 76 579.00 |
044 Total Fixed Assets | 189 278.00 | 22 433.00 | 166 845.00 | 189 278.00 |
068 Receivables – Trade and related accounts | 23 070.00 | | 23 070.00 | 23 070.00 |
072 Receivables – Other | 39 618.00 | | 39 618.00 | 39 618.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 4 892.00 | | 4 892.00 | 4 892.00 |
096 Total Current Assets + Prepaid Expenses | 67 584.00 | | 67 584.00 | 67 584.00 |
110 Total Assets | 256 862.00 | 22 433.00 | 234 430.00 | 256 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 232.00 | |
142 Total Equity - Total I | | | 30 232.00 | |
154 Provisions for risks and charges - Total II | | | 138.00 | |
156 Loans and similar debts | | | 98 692.00 | |
166 Suppliers and related accounts | | | 36 437.00 | |
172 Other debts | | | 68 930.00 | |
176 Total debts | | | 204 059.00 | |
180 Liabilities Total | | | 234 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 390.00 | |
199 Of which current accounts of debit partners | | | 4 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 721.00 | | | 213 721.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 213 824.00 | | | 213 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 146 247.00 | | | 146 247.00 |
244 Taxes, duties and similar payments | 3 690.00 | | | 3 690.00 |
250 Staff compensation | 23 358.00 | | | 23 358.00 |
252 Social security contributions | 491.00 | | | 491.00 |
254 Depreciation and amortization | 26 063.00 | | | 26 063.00 |
256 Provisions | 138.00 | | | 138.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 200 315.00 | | | 200 315.00 |
270 Operating profit | 13 509.00 | | | 13 509.00 |
290 Exceptional income | 35 745.00 | | | 35 745.00 |
294 Financial expenses | 2 038.00 | | | 2 038.00 |
300 Exceptional expenses | 17 984.00 | | | 17 984.00 |
310 Profit or loss | 29 232.00 | | | 29 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 131 697.00 | | | 131 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 615.00 | | | 2 615.00 |
482 INCREASES Financial Assets | 77 079.00 | | | 77 079.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 211 390.00 | | | 211 390.00 |
494 Total Fixed Assets (Decreases) | 22 112.00 | | | 22 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 138.00 | | | 138.00 |
682 INCREASES Total Statement of Provisions | 138.00 | | | 138.00 |
