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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 | 44 740.00 | 11 347.00 | 33 393.00 | 44 740.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 44 785.00 | 11 347.00 | 33 438.00 | 44 785.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | 25 708.00 | | 25 708.00 | 25 708.00 |
072 Receivables – Other | 13 700.00 | | 13 700.00 | 13 700.00 |
084 Cash | 19 914.00 | | 19 914.00 | 19 914.00 |
096 Total Current Assets + Prepaid Expenses | 59 820.00 | | 59 820.00 | 59 820.00 |
110 Total Assets | 104 605.00 | 11 347.00 | 93 258.00 | 104 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 263.00 | |
142 Total Equity - Total I | | | 38 263.00 | |
156 Loans and similar debts | | | 19 867.00 | |
166 Suppliers and related accounts | | | 2 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395.00 | | |
172 Other debts | | | 32 941.00 | |
176 Total debts | | | 54 995.00 | |
180 Liabilities Total | | | 93 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 358.00 | | | 6 358.00 |
218 Production of services sold - France | 497 108.00 | | | 497 108.00 |
230 Other income | 8 360.00 | | | 8 360.00 |
232 Total operating income excluding VAT | 511 826.00 | | | 511 826.00 |
234 Purchases of goods (including customs duties) | 127 583.00 | | | 127 583.00 |
240 Inventory changes (raw materials and supplies) | -499.00 | | | -499.00 |
242 Other external expenses | 163 866.00 | | | 163 866.00 |
243 (including business tax) | -4 001.00 | | | -4 001.00 |
244 Taxes, duties and similar payments | 3 124.00 | | | 3 124.00 |
250 Staff compensation | 109 315.00 | | | 109 315.00 |
252 Social security contributions | 31 946.00 | | | 31 946.00 |
254 Depreciation and amortization | 11 841.00 | | | 11 841.00 |
262 Other expenses | 17 789.00 | | | 17 789.00 |
264 Total operating expenses | 464 964.00 | | | 464 964.00 |
270 Operating profit | 46 862.00 | | | 46 862.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 3 149.00 | | | 3 149.00 |
306 Income tax's | 6 320.00 | | | 6 320.00 |
310 Profit or loss | 37 263.00 | | | 37 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 089.00 | | | 1 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 017.00 | | | 45 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 051.00 | | | 1 051.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 47 201.00 | | | 47 201.00 |
494 Total Fixed Assets (Decreases) | 2 417.00 | | | 2 417.00 |
