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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 | 268 984.00 | 134 884.00 | 134 099.00 | 268 984.00 |
044 Total Fixed Assets | 268 984.00 | 134 884.00 | 134 099.00 | 268 984.00 |
068 Receivables – Trade and related accounts | 28 349.00 | | 28 349.00 | 28 349.00 |
072 Receivables – Other | 3 013.00 | | 3 013.00 | 3 013.00 |
084 Cash | 134 705.00 | | 134 705.00 | 134 705.00 |
092 Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
096 Total Current Assets + Prepaid Expenses | 171 724.00 | | 171 724.00 | 171 724.00 |
110 Total Assets | 440 708.00 | 134 884.00 | 305 824.00 | 440 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 135 214.00 | |
136 Profit for the Year | | | 58 963.00 | |
142 Total Equity - Total I | | | 195 277.00 | |
156 Loans and similar debts | | | 63 661.00 | |
164 Advances and down payments received on current orders | | | 2 153.00 | |
166 Suppliers and related accounts | | | 32 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 12 239.00 | |
176 Total debts | | | 110 547.00 | |
180 Liabilities Total | | | 305 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 083.00 | |
195 Of which payables due in more than one year | | | 48 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 521 981.00 | 513 975.00 | | 521 981.00 |
230 Other income | 10 912.00 | 1 100.00 | | 10 912.00 |
232 Total operating income excluding VAT | 532 893.00 | 515 075.00 | | 532 893.00 |
242 Other external expenses | 363 933.00 | 350 844.00 | | 363 933.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 5 335.00 | 787.00 | | 5 335.00 |
250 Staff compensation | 19 000.00 | 13 000.00 | | 19 000.00 |
252 Social security contributions | 7 077.00 | 5 264.00 | | 7 077.00 |
254 Depreciation and amortization | 64 115.00 | 56 308.00 | | 64 115.00 |
262 Other expenses | 221.00 | 6.00 | | 221.00 |
264 Total operating expenses | 459 681.00 | 426 210.00 | | 459 681.00 |
270 Operating profit | 73 212.00 | 88 865.00 | | 73 212.00 |
290 Exceptional income | 17 083.00 | 23 000.00 | | 17 083.00 |
294 Financial expenses | 734.00 | 3 048.00 | | 734.00 |
300 Exceptional expenses | 14 551.00 | 28 111.00 | | 14 551.00 |
306 Income tax's | 16 047.00 | 17 642.00 | | 16 047.00 |
310 Profit or loss | 58 963.00 | 63 064.00 | | 58 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 126 954.00 | | | 126 954.00 |
490 Total Fixed Assets (Gross Value) | 166 564.00 | | | 166 564.00 |
492 Total Fixed Assets (Increases) | 126 954.00 | | | 126 954.00 |
494 Total Fixed Assets (Decreases) | 24 535.00 | | | 24 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 911.00 | | | 105 911.00 |
378 Amount of deductible VAT on goods and services | 68 376.00 | | | 68 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
