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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 | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 27 158.00 | 7 175.00 | 19 983.00 | 27 158.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 29 596.00 | 7 773.00 | 21 823.00 | 29 596.00 |
068 Receivables – Trade and related accounts | 78 883.00 | 8 127.00 | 70 756.00 | 78 883.00 |
072 Receivables – Other | 18 424.00 | | 18 424.00 | 18 424.00 |
092 Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
096 Total Current Assets + Prepaid Expenses | 106 601.00 | 8 127.00 | 98 474.00 | 106 601.00 |
110 Total Assets | 136 197.00 | 15 900.00 | 120 297.00 | 136 197.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 30 171.00 | |
136 Profit for the Year | | | 7 529.00 | |
142 Total Equity - Total I | | | 41 001.00 | |
156 Loans and similar debts | | | 33 646.00 | |
164 Advances and down payments received on current orders | | | 1 140.00 | |
166 Suppliers and related accounts | | | 9 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 575.00 | | |
172 Other debts | | | 35 223.00 | |
176 Total debts | | | 79 296.00 | |
180 Liabilities Total | | | 120 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 880.00 | |
195 Of which payables due in more than one year | | | 16 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 274.00 | | | 132 274.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 132 281.00 | | | 132 281.00 |
242 Other external expenses | 63 773.00 | | | 63 773.00 |
244 Taxes, duties and similar payments | 2 236.00 | | | 2 236.00 |
250 Staff compensation | 29 883.00 | | | 29 883.00 |
252 Social security contributions | 7 112.00 | | | 7 112.00 |
254 Depreciation and amortization | 7 798.00 | | | 7 798.00 |
256 Provisions | 5 630.00 | | | 5 630.00 |
262 Other expenses | 1 478.00 | | | 1 478.00 |
264 Total operating expenses | 117 911.00 | | | 117 911.00 |
270 Operating profit | 14 370.00 | | | 14 370.00 |
290 Exceptional income | 2 805.00 | | | 2 805.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 8 113.00 | | | 8 113.00 |
306 Income tax's | 1 121.00 | | | 1 121.00 |
310 Profit or loss | 7 529.00 | | | 7 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 880.00 | | | 23 880.00 |
490 Total Fixed Assets (Gross Value) | 32 042.00 | | | 32 042.00 |
492 Total Fixed Assets (Increases) | 23 880.00 | | | 23 880.00 |
494 Total Fixed Assets (Decreases) | 26 326.00 | | | 26 326.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 414.00 | | | 7 414.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 414.00 | | | -7 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 414.00 | | | -7 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 654.00 | | | 11 654.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 630.00 | | | 5 630.00 |
682 INCREASES Total Statement of Provisions | 5 630.00 | | | 5 630.00 |
