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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 | 34 275.00 | 11 944.00 | 22 331.00 | 34 275.00 |
044 Total Fixed Assets | 34 275.00 | 11 944.00 | 22 331.00 | 34 275.00 |
072 Receivables – Other | 247 731.00 | | 247 731.00 | 247 731.00 |
084 Cash | 5 312.00 | | 5 312.00 | 5 312.00 |
096 Total Current Assets + Prepaid Expenses | 253 043.00 | | 253 043.00 | 253 043.00 |
110 Total Assets | 287 318.00 | 11 944.00 | 275 374.00 | 287 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 151 466.00 | |
142 Total Equity - Total I | | | 152 566.00 | |
156 Loans and similar debts | | | 94 909.00 | |
166 Suppliers and related accounts | | | 7 209.00 | |
172 Other debts | | | 20 690.00 | |
176 Total debts | | | 122 808.00 | |
180 Liabilities Total | | | 275 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 080.00 | |
195 Of which payables due in more than one year | | | 43 887.00 | |
199 Of which current accounts of debit partners | | | 208 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 555.00 | | | 248 555.00 |
230 Other income | 21 136.00 | | | 21 136.00 |
232 Total operating income excluding VAT | 269 691.00 | | | 269 691.00 |
242 Other external expenses | 28 707.00 | | | 28 707.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 2 071.00 | | | 2 071.00 |
250 Staff compensation | 54 522.00 | | | 54 522.00 |
252 Social security contributions | 14 479.00 | | | 14 479.00 |
254 Depreciation and amortization | 11 007.00 | | | 11 007.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 110 800.00 | | | 110 800.00 |
270 Operating profit | 158 891.00 | | | 158 891.00 |
290 Exceptional income | 27 080.00 | | | 27 080.00 |
294 Financial expenses | 1 426.00 | | | 1 426.00 |
300 Exceptional expenses | 33 079.00 | | | 33 079.00 |
310 Profit or loss | 151 466.00 | | | 151 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 966.00 | | | 36 966.00 |
490 Total Fixed Assets (Gross Value) | 33 790.00 | | | 33 790.00 |
492 Total Fixed Assets (Increases) | 36 966.00 | | | 36 966.00 |
494 Total Fixed Assets (Decreases) | 36 480.00 | | | 36 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 825.00 | | | 31 825.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 080.00 | | | 27 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 745.00 | | | -4 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 761.00 | | | 51 761.00 |
378 Amount of deductible VAT on goods and services | 3 019.00 | | | 3 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
