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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 | 241 655.00 | 139 967.00 | 101 687.00 | 241 655.00 |
044 Total Fixed Assets | 241 655.00 | 139 967.00 | 101 687.00 | 241 655.00 |
068 Receivables – Trade and related accounts | 9 694.00 | | 9 694.00 | 9 694.00 |
072 Receivables – Other | 307 514.00 | | 307 514.00 | 307 514.00 |
084 Cash | 46 695.00 | | 46 695.00 | 46 695.00 |
092 Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
096 Total Current Assets + Prepaid Expenses | 371 220.00 | | 371 220.00 | 371 220.00 |
110 Total Assets | 612 874.00 | 139 967.00 | 472 907.00 | 612 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 194 177.00 | |
136 Profit for the Year | | | 129 612.00 | |
142 Total Equity - Total I | | | 324 889.00 | |
156 Loans and similar debts | | | 49 147.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 59 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 39 360.00 | |
176 Total debts | | | 148 018.00 | |
180 Liabilities Total | | | 472 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 873.00 | |
195 Of which payables due in more than one year | | | 33 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 638 946.00 | 521 981.00 | | 638 946.00 |
230 Other income | 452.00 | 10 912.00 | | 452.00 |
232 Total operating income excluding VAT | 639 398.00 | 532 893.00 | | 639 398.00 |
242 Other external expenses | 425 959.00 | 363 933.00 | | 425 959.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 3 957.00 | 5 335.00 | | 3 957.00 |
24B (including equipment leasing) | 310 566.00 | | | 310 566.00 |
250 Staff compensation | | 19 000.00 | | |
252 Social security contributions | | 7 077.00 | | |
254 Depreciation and amortization | 53 947.00 | 64 115.00 | | 53 947.00 |
262 Other expenses | 1.00 | 221.00 | | 1.00 |
264 Total operating expenses | 483 865.00 | 459 681.00 | | 483 865.00 |
270 Operating profit | 155 534.00 | 73 212.00 | | 155 534.00 |
290 Exceptional income | 52 873.00 | 17 083.00 | | 52 873.00 |
294 Financial expenses | 1 174.00 | 734.00 | | 1 174.00 |
300 Exceptional expenses | 34 098.00 | 14 551.00 | | 34 098.00 |
306 Income tax's | 43 522.00 | 16 047.00 | | 43 522.00 |
310 Profit or loss | 129 612.00 | 58 963.00 | | 129 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 634.00 | | | 55 634.00 |
490 Total Fixed Assets (Gross Value) | 268 984.00 | | | 268 984.00 |
492 Total Fixed Assets (Increases) | 55 634.00 | | | 55 634.00 |
494 Total Fixed Assets (Decreases) | 82 963.00 | | | 82 963.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 098.00 | | | 34 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 873.00 | | | 52 873.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 774.00 | | | 18 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 364.00 | | | 138 364.00 |
378 Amount of deductible VAT on goods and services | 86 565.00 | | | 86 565.00 |
