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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 | 3 080.00 | 1 398.00 | 1 682.00 | 3 080.00 |
028 Tangible Assets | 1 148.00 | 641.00 | 507.00 | 1 148.00 |
040 Financial Assets | 307 100.00 | | 307 100.00 | 307 100.00 |
044 Total Fixed Assets | 311 328.00 | 2 039.00 | 309 289.00 | 311 328.00 |
068 Receivables – Trade and related accounts | 64 601.00 | | 64 601.00 | 64 601.00 |
072 Receivables – Other | 505 190.00 | | 505 190.00 | 505 190.00 |
084 Cash | 24 302.00 | | 24 302.00 | 24 302.00 |
092 Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
096 Total Current Assets + Prepaid Expenses | 600 222.00 | | 600 222.00 | 600 222.00 |
110 Total Assets | 911 550.00 | 2 039.00 | 909 511.00 | 911 550.00 |
120 Share or Individual Capital | | | 312 100.00 | |
136 Profit for the Year | | | 17 746.00 | |
142 Total Equity - Total I | | | 329 846.00 | |
166 Suppliers and related accounts | | | 3 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 576 656.00 | |
176 Total debts | | | 579 665.00 | |
180 Liabilities Total | | | 909 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 000.00 | |
195 Of which payables due in more than one year | | | 55 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 892.00 | | | 534 892.00 |
230 Other income | 11 393.00 | | | 11 393.00 |
232 Total operating income excluding VAT | 546 285.00 | | | 546 285.00 |
242 Other external expenses | 36 736.00 | | | 36 736.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
24B (including equipment leasing) | 9 765.00 | | | 9 765.00 |
250 Staff compensation | 427 441.00 | | | 427 441.00 |
252 Social security contributions | 48 450.00 | | | 48 450.00 |
254 Depreciation and amortization | 7 177.00 | | | 7 177.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 522 105.00 | | | 522 105.00 |
270 Operating profit | 24 179.00 | | | 24 179.00 |
280 Financial income | 6 104.00 | | | 6 104.00 |
290 Exceptional income | 83 000.00 | | | 83 000.00 |
294 Financial expenses | 8 472.00 | | | 8 472.00 |
300 Exceptional expenses | 83 313.00 | | | 83 313.00 |
306 Income tax's | 3 752.00 | | | 3 752.00 |
310 Profit or loss | 17 746.00 | | | 17 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 080.00 | | | 3 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 88 451.00 | | | 88 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 148.00 | | | 1 148.00 |
482 INCREASES Financial Assets | 307 100.00 | | | 307 100.00 |
492 Total Fixed Assets (Increases) | 399 779.00 | | | 399 779.00 |
494 Total Fixed Assets (Decreases) | 88 451.00 | | | 88 451.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 314.00 | | | 83 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -314.00 | | | -314.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -314.00 | | | -314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 285.00 | | | 103 285.00 |
378 Amount of deductible VAT on goods and services | 4 701.00 | | | 4 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
