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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 | 110 502.00 | 52 221.00 | 58 281.00 | 110 502.00 |
040 Financial Assets | 947.00 | | 947.00 | 947.00 |
044 Total Fixed Assets | 111 449.00 | 52 221.00 | 59 229.00 | 111 449.00 |
068 Receivables – Trade and related accounts | 58 140.00 | 5 952.00 | 52 188.00 | 58 140.00 |
072 Receivables – Other | 15 774.00 | | 15 774.00 | 15 774.00 |
084 Cash | 204 108.00 | | 204 108.00 | 204 108.00 |
096 Total Current Assets + Prepaid Expenses | 278 022.00 | 5 952.00 | 272 070.00 | 278 022.00 |
110 Total Assets | 389 471.00 | 58 173.00 | 331 299.00 | 389 471.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 605.00 | |
136 Profit for the Year | | | 44 876.00 | |
142 Total Equity - Total I | | | 246 581.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 22 185.00 | |
166 Suppliers and related accounts | | | 29 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 191.00 | | |
172 Other debts | | | 29 341.00 | |
176 Total debts | | | 80 717.00 | |
180 Liabilities Total | | | 331 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 244.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
195 Of which payables due in more than one year | | | 14 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 490.00 | | | 365 490.00 |
230 Other income | 1 771.00 | | | 1 771.00 |
232 Total operating income excluding VAT | 367 261.00 | | | 367 261.00 |
242 Other external expenses | 134 816.00 | | | 134 816.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 14 827.00 | | | 14 827.00 |
250 Staff compensation | 100 868.00 | | | 100 868.00 |
252 Social security contributions | 20 254.00 | | | 20 254.00 |
254 Depreciation and amortization | 22 824.00 | | | 22 824.00 |
256 Provisions | 4 390.00 | | | 4 390.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 298 001.00 | | | 298 001.00 |
270 Operating profit | 69 260.00 | | | 69 260.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 37 393.00 | | | 37 393.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 44 971.00 | | | 44 971.00 |
306 Income tax's | 16 406.00 | | | 16 406.00 |
310 Profit or loss | 44 876.00 | | | 44 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 69 948.00 | | | 69 948.00 |
482 INCREASES Financial Assets | 296.00 | | | 296.00 |
484 DECREASES Financial Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 92 697.00 | | | 92 697.00 |
492 Total Fixed Assets (Increases) | 70 244.00 | | | 70 244.00 |
494 Total Fixed Assets (Decreases) | 51 492.00 | | | 51 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 255.00 | | | 44 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 000.00 | | | 37 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 255.00 | | | -7 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 098.00 | | | 73 098.00 |
378 Amount of deductible VAT on goods and services | 23 838.00 | | | 23 838.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 390.00 | | | 390.00 |
682 INCREASES Total Statement of Provisions | 4 390.00 | | | 4 390.00 |
