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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 | 694.00 | 393.00 | 301.00 | 694.00 |
028 Tangible Assets | 45 241.00 | 8 704.00 | 36 537.00 | 45 241.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 46 705.00 | 9 097.00 | 37 608.00 | 46 705.00 |
068 Receivables – Trade and related accounts | 99 561.00 | | 99 561.00 | 99 561.00 |
072 Receivables – Other | 14 886.00 | | 14 886.00 | 14 886.00 |
084 Cash | 9 505.00 | | 9 505.00 | 9 505.00 |
096 Total Current Assets + Prepaid Expenses | 123 951.00 | | 123 951.00 | 123 951.00 |
110 Total Assets | 170 656.00 | 9 097.00 | 161 559.00 | 170 656.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 4 856.00 | |
136 Profit for the Year | | | 14 822.00 | |
142 Total Equity - Total I | | | 27 928.00 | |
156 Loans and similar debts | | | 21 029.00 | |
166 Suppliers and related accounts | | | 3 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 669.00 | | |
172 Other debts | | | 109 255.00 | |
176 Total debts | | | 133 631.00 | |
180 Liabilities Total | | | 161 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 713.00 | | | 357 713.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 357 749.00 | | | 357 749.00 |
242 Other external expenses | 103 023.00 | | | 103 023.00 |
243 (including business tax) | -13 161.00 | | | -13 161.00 |
244 Taxes, duties and similar payments | 9 724.00 | | | 9 724.00 |
250 Staff compensation | 176 920.00 | | | 176 920.00 |
252 Social security contributions | 36 094.00 | | | 36 094.00 |
254 Depreciation and amortization | 11 175.00 | | | 11 175.00 |
264 Total operating expenses | 336 935.00 | | | 336 935.00 |
270 Operating profit | 20 815.00 | | | 20 815.00 |
290 Exceptional income | 47 659.00 | | | 47 659.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 51 268.00 | | | 51 268.00 |
306 Income tax's | 2 042.00 | | | 2 042.00 |
310 Profit or loss | 14 822.00 | | | 14 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 694.00 | | | 694.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 831.00 | | | 55 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 51 285.00 | | | 51 285.00 |
492 Total Fixed Assets (Increases) | 57 853.00 | | | 57 853.00 |
494 Total Fixed Assets (Decreases) | 62 433.00 | | | 62 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 678.00 | | | 71 678.00 |
378 Amount of deductible VAT on goods and services | 15 837.00 | | | 15 837.00 |
