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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 | 302 056.00 | 219 414.00 | 82 642.00 | 302 056.00 |
040 Financial Assets | 21 573.00 | | 21 573.00 | 21 573.00 |
044 Total Fixed Assets | 323 629.00 | 219 414.00 | 104 215.00 | 323 629.00 |
068 Receivables – Trade and related accounts | 41 378.00 | | 41 378.00 | 41 378.00 |
072 Receivables – Other | 3 388.00 | | 3 388.00 | 3 388.00 |
084 Cash | 70 394.00 | | 70 394.00 | 70 394.00 |
092 Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
096 Total Current Assets + Prepaid Expenses | 117 982.00 | | 117 982.00 | 117 982.00 |
110 Total Assets | 441 611.00 | 219 414.00 | 222 197.00 | 441 611.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 85 885.00 | |
136 Profit for the Year | | | 13 159.00 | |
142 Total Equity - Total I | | | 107 295.00 | |
156 Loans and similar debts | | | 71 364.00 | |
166 Suppliers and related accounts | | | 7 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 851.00 | | |
172 Other debts | | | 36 002.00 | |
176 Total debts | | | 114 902.00 | |
180 Liabilities Total | | | 222 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 583.00 | |
195 Of which payables due in more than one year | | | 42 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 602.00 | 225 750.00 | | 223 602.00 |
230 Other income | 6 279.00 | 1 894.00 | | 6 279.00 |
232 Total operating income excluding VAT | 229 881.00 | 227 645.00 | | 229 881.00 |
242 Other external expenses | 84 196.00 | 78 823.00 | | 84 196.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 2 592.00 | 2 408.00 | | 2 592.00 |
250 Staff compensation | 63 706.00 | 58 380.00 | | 63 706.00 |
252 Social security contributions | 24 814.00 | 22 680.00 | | 24 814.00 |
254 Depreciation and amortization | 47 013.00 | 58 354.00 | | 47 013.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 222 323.00 | 220 644.00 | | 222 323.00 |
270 Operating profit | 7 558.00 | 7 000.00 | | 7 558.00 |
280 Financial income | 427.00 | 431.00 | | 427.00 |
290 Exceptional income | 20 583.00 | | | 20 583.00 |
294 Financial expenses | 3 237.00 | 3 597.00 | | 3 237.00 |
300 Exceptional expenses | 10 194.00 | 45.00 | | 10 194.00 |
306 Income tax's | 1 977.00 | 242.00 | | 1 977.00 |
310 Profit or loss | 13 159.00 | 3 548.00 | | 13 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 196.00 | | | 52 196.00 |
482 INCREASES Financial Assets | 334.00 | | | 334.00 |
490 Total Fixed Assets (Gross Value) | 313 499.00 | | | 313 499.00 |
492 Total Fixed Assets (Increases) | 52 530.00 | | | 52 530.00 |
494 Total Fixed Assets (Decreases) | 42 400.00 | | | 42 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 194.00 | | | 10 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 583.00 | | | 20 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 389.00 | | | 10 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 965.00 | | | 24 965.00 |
378 Amount of deductible VAT on goods and services | 12 029.00 | | | 12 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
