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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
028 Tangible Assets | 240 283.00 | 164 557.00 | 75 727.00 | 240 283.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 244 203.00 | 166 877.00 | 77 327.00 | 244 203.00 |
068 Receivables – Trade and related accounts | 39 624.00 | 4 000.00 | 35 624.00 | 39 624.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 80 530.00 | | 80 530.00 | 80 530.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 121 678.00 | 4 000.00 | 117 678.00 | 121 678.00 |
110 Total Assets | 365 881.00 | 170 877.00 | 195 005.00 | 365 881.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 649.00 | |
134 Retained Earnings | | | 12 331.00 | |
136 Profit for the Year | | | 17 005.00 | |
142 Total Equity - Total I | | | 39 985.00 | |
156 Loans and similar debts | | | 23 708.00 | |
166 Suppliers and related accounts | | | 3 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 847.00 | | |
172 Other debts | | | 128 184.00 | |
176 Total debts | | | 155 020.00 | |
180 Liabilities Total | | | 195 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 781.00 | |
195 Of which payables due in more than one year | | | 17 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 152.00 | 172 877.00 | | 156 152.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 160 652.00 | 173 877.00 | | 160 652.00 |
242 Other external expenses | 48 136.00 | 53 158.00 | | 48 136.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 456.00 | 5 223.00 | | 1 456.00 |
250 Staff compensation | 23 644.00 | 25 945.00 | | 23 644.00 |
252 Social security contributions | 10 292.00 | 9 012.00 | | 10 292.00 |
254 Depreciation and amortization | 53 578.00 | 55 272.00 | | 53 578.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | | 3 659.00 | | |
264 Total operating expenses | 141 105.00 | 152 269.00 | | 141 105.00 |
270 Operating profit | 19 547.00 | 21 608.00 | | 19 547.00 |
280 Financial income | | -2 307.00 | | |
290 Exceptional income | 5.00 | 13.00 | | 5.00 |
294 Financial expenses | 212.00 | 200.00 | | 212.00 |
300 Exceptional expenses | 112.00 | 654.00 | | 112.00 |
306 Income tax's | 2 223.00 | 2 416.00 | | 2 223.00 |
310 Profit or loss | 17 005.00 | 16 043.00 | | 17 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 908.00 | | | 2 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 873.00 | | | 15 873.00 |
490 Total Fixed Assets (Gross Value) | 225 422.00 | | | 225 422.00 |
492 Total Fixed Assets (Increases) | 18 781.00 | | | 18 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 230.00 | | | 31 230.00 |
378 Amount of deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
