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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 | 115 733.00 | 13 595.00 | 102 137.00 | 115 733.00 |
040 Financial Assets | 4 265.00 | | 4 265.00 | 4 265.00 |
044 Total Fixed Assets | 119 998.00 | 13 595.00 | 106 402.00 | 119 998.00 |
068 Receivables – Trade and related accounts | 306 000.00 | | 306 000.00 | 306 000.00 |
072 Receivables – Other | 204 638.00 | | 204 638.00 | 204 638.00 |
084 Cash | 58 185.00 | | 58 185.00 | 58 185.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 569 166.00 | | 569 166.00 | 569 166.00 |
110 Total Assets | 689 164.00 | 13 595.00 | 675 569.00 | 689 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 207 142.00 | |
136 Profit for the Year | | | 140 884.00 | |
142 Total Equity - Total I | | | 359 027.00 | |
156 Loans and similar debts | | | 121 007.00 | |
166 Suppliers and related accounts | | | 17 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 359.00 | | |
172 Other debts | | | 178 223.00 | |
176 Total debts | | | 316 541.00 | |
180 Liabilities Total | | | 675 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
195 Of which payables due in more than one year | | | 87 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 125.00 | | | 424 125.00 |
232 Total operating income excluding VAT | 424 125.00 | | | 424 125.00 |
242 Other external expenses | 95 122.00 | | | 95 122.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 67 096.00 | | | 67 096.00 |
252 Social security contributions | 20 335.00 | | | 20 335.00 |
254 Depreciation and amortization | 23 489.00 | | | 23 489.00 |
264 Total operating expenses | 207 232.00 | | | 207 232.00 |
270 Operating profit | 216 893.00 | | | 216 893.00 |
280 Financial income | -27 535.00 | | | -27 535.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 42 394.00 | | | 42 394.00 |
306 Income tax's | 40 814.00 | | | 40 814.00 |
310 Profit or loss | 140 884.00 | | | 140 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 98 404.00 | | | 98 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 535.00 | | | 5 535.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 126 058.00 | | | 126 058.00 |
492 Total Fixed Assets (Increases) | 104 339.00 | | | 104 339.00 |
494 Total Fixed Assets (Decreases) | 110 400.00 | | | 110 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 785.00 | | | 40 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 000.00 | | | 35 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 785.00 | | | -5 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 825.00 | | | 84 825.00 |
378 Amount of deductible VAT on goods and services | 6 027.00 | | | 6 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
