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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 | 186 635.00 | 69 079.00 | 117 556.00 | 186 635.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 189 935.00 | 69 079.00 | 120 856.00 | 189 935.00 |
068 Receivables – Trade and related accounts | 78 606.00 | 768.00 | 77 838.00 | 78 606.00 |
084 Cash | 14 868.00 | | 14 868.00 | 14 868.00 |
096 Total Current Assets + Prepaid Expenses | 93 474.00 | 768.00 | 92 706.00 | 93 474.00 |
110 Total Assets | 283 409.00 | 69 847.00 | 213 562.00 | 283 409.00 |
120 Share or Individual Capital | | | 20 300.00 | |
126 Legal Reserve | | | 2 430.00 | |
136 Profit for the Year | | | 32 644.00 | |
142 Total Equity - Total I | | | 55 374.00 | |
166 Suppliers and related accounts | | | 31 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 263.00 | | |
172 Other debts | | | 126 545.00 | |
176 Total debts | | | 158 188.00 | |
180 Liabilities Total | | | 213 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 300.00 | | | 300.00 |
218 Production of services sold - France | 359 801.00 | | | 359 801.00 |
226 Operating subsidies received | 14 164.00 | | | 14 164.00 |
230 Other income | 9 007.00 | | | 9 007.00 |
232 Total operating income excluding VAT | 382 972.00 | | | 382 972.00 |
242 Other external expenses | 176 071.00 | | | 176 071.00 |
244 Taxes, duties and similar payments | 4 608.00 | | | 4 608.00 |
250 Staff compensation | 102 187.00 | | | 102 187.00 |
252 Social security contributions | 5 924.00 | | | 5 924.00 |
254 Depreciation and amortization | 51 113.00 | | | 51 113.00 |
256 Provisions | 768.00 | | | 768.00 |
264 Total operating expenses | 340 672.00 | | | 340 672.00 |
270 Operating profit | 42 300.00 | | | 42 300.00 |
290 Exceptional income | 154.00 | | | 154.00 |
294 Financial expenses | 9 810.00 | | | 9 810.00 |
310 Profit or loss | 32 644.00 | | | 32 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 92 800.00 | | | 92 800.00 |
490 Total Fixed Assets (Gross Value) | 104 135.00 | | | 104 135.00 |
492 Total Fixed Assets (Increases) | 92 800.00 | | | 92 800.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -360.00 | | | -360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 621.00 | | | 75 621.00 |
378 Amount of deductible VAT on goods and services | 36 534.00 | | | 36 534.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 768.00 | | | 768.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 768.00 | | | 768.00 |
682 INCREASES Total Statement of Provisions | 768.00 | | | 768.00 |
684 DECREASES in Total Provisions Statement | 768.00 | | | 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
