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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 | 136 789.00 | 57 056.00 | 79 733.00 | 136 789.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 137 789.00 | 57 056.00 | 80 733.00 | 137 789.00 |
068 Receivables – Trade and related accounts | 107 183.00 | 34 070.00 | 73 113.00 | 107 183.00 |
072 Receivables – Other | 1 561.00 | | 1 561.00 | 1 561.00 |
080 Sellable securities | 27 720.00 | | 27 720.00 | 27 720.00 |
084 Cash | 28 756.00 | | 28 756.00 | 28 756.00 |
096 Total Current Assets + Prepaid Expenses | 165 220.00 | 34 070.00 | 131 150.00 | 165 220.00 |
110 Total Assets | 303 009.00 | 91 126.00 | 211 883.00 | 303 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 762.00 | |
136 Profit for the Year | | | 29 655.00 | |
142 Total Equity - Total I | | | 75 517.00 | |
156 Loans and similar debts | | | 90 557.00 | |
166 Suppliers and related accounts | | | 1 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 44 249.00 | |
176 Total debts | | | 136 366.00 | |
180 Liabilities Total | | | 211 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 575.00 | |
195 Of which payables due in more than one year | | | 64 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 504.00 | | | 276 504.00 |
230 Other income | 1 464.00 | | | 1 464.00 |
232 Total operating income excluding VAT | 277 967.00 | | | 277 967.00 |
242 Other external expenses | 68 355.00 | | | 68 355.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
250 Staff compensation | 95 806.00 | | | 95 806.00 |
252 Social security contributions | 56 193.00 | | | 56 193.00 |
254 Depreciation and amortization | 19 866.00 | | | 19 866.00 |
256 Provisions | 6 519.00 | | | 6 519.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 249 023.00 | | | 249 023.00 |
270 Operating profit | 28 944.00 | | | 28 944.00 |
280 Financial income | 2 397.00 | | | 2 397.00 |
294 Financial expenses | 1 237.00 | | | 1 237.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 29 655.00 | | | 29 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 575.00 | | | 17 575.00 |
490 Total Fixed Assets (Gross Value) | 120 214.00 | | | 120 214.00 |
492 Total Fixed Assets (Increases) | 17 575.00 | | | 17 575.00 |
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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 | 9 248.00 | | | 9 248.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 519.00 | | | 6 519.00 |
682 INCREASES Total Statement of Provisions | 6 519.00 | | | 6 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
