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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 | 183 127.00 | 98 933.00 | 84 194.00 | 183 127.00 |
040 Financial Assets | 313.00 | | 313.00 | 313.00 |
044 Total Fixed Assets | 183 440.00 | 98 933.00 | 84 507.00 | 183 440.00 |
068 Receivables – Trade and related accounts | 54 504.00 | | 54 504.00 | 54 504.00 |
072 Receivables – Other | 9 406.00 | | 9 406.00 | 9 406.00 |
080 Sellable securities | 5 927.00 | | 5 927.00 | 5 927.00 |
084 Cash | 39 860.00 | | 39 860.00 | 39 860.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 111 581.00 | | 111 581.00 | 111 581.00 |
110 Total Assets | 295 021.00 | 98 933.00 | 196 088.00 | 295 021.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 50 317.00 | |
136 Profit for the Year | | | 17 804.00 | |
142 Total Equity - Total I | | | 83 521.00 | |
156 Loans and similar debts | | | 73 558.00 | |
166 Suppliers and related accounts | | | 14 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 017.00 | | |
172 Other debts | | | 24 724.00 | |
176 Total debts | | | 112 567.00 | |
180 Liabilities Total | | | 196 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 430.00 | 242 170.00 | | 283 430.00 |
230 Other income | 5 193.00 | 4.00 | | 5 193.00 |
232 Total operating income excluding VAT | 288 623.00 | 242 174.00 | | 288 623.00 |
242 Other external expenses | 154 741.00 | 127 554.00 | | 154 741.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 10 498.00 | 8 250.00 | | 10 498.00 |
250 Staff compensation | 62 217.00 | 70 738.00 | | 62 217.00 |
252 Social security contributions | 30 180.00 | 28 086.00 | | 30 180.00 |
254 Depreciation and amortization | 22 099.00 | 18 333.00 | | 22 099.00 |
262 Other expenses | 70.00 | 723.00 | | 70.00 |
264 Total operating expenses | 279 804.00 | 253 683.00 | | 279 804.00 |
270 Operating profit | 8 818.00 | -11 508.00 | | 8 818.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 10 813.00 | | | 10 813.00 |
294 Financial expenses | 1 134.00 | 575.00 | | 1 134.00 |
306 Income tax's | 698.00 | | | 698.00 |
310 Profit or loss | 17 804.00 | -12 079.00 | | 17 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 86 000.00 | | | 86 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
484 DECREASES Financial Assets | 10 300.00 | | | 10 300.00 |
490 Total Fixed Assets (Gross Value) | 143 777.00 | | | 143 777.00 |
492 Total Fixed Assets (Increases) | 86 713.00 | | | 86 713.00 |
494 Total Fixed Assets (Decreases) | 47 050.00 | | | 47 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 300.00 | | | 10 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 621.00 | | | 9 621.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 621.00 | | | 9 621.00 |
