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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 | 512.00 | 512.00 | | 512.00 |
028 Tangible Assets | 64 044.00 | 50 205.00 | 13 839.00 | 64 044.00 |
040 Financial Assets | 74 273.00 | 41 715.00 | 32 558.00 | 74 273.00 |
044 Total Fixed Assets | 64 556.00 | 50 717.00 | 13 839.00 | 64 556.00 |
068 Receivables – Trade and related accounts | 51 646.00 | | 51 646.00 | 51 646.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 54 789.00 | | 54 789.00 | 54 789.00 |
110 Total Assets | 119 345.00 | 50 717.00 | 68 628.00 | 119 345.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 19 388.00 | |
134 Retained Earnings | | | 11 122.00 | |
136 Profit for the Year | | | 7 970.00 | |
142 Total Equity - Total I | | | 41 480.00 | |
154 Provisions for risks and charges - Total II | | | 6 543.00 | |
156 Loans and similar debts | | | 2 105.00 | |
172 Other debts | | | 9 579.00 | |
174 Prepaid income | | | 8 920.00 | |
176 Total debts | | | 20 604.00 | |
180 Liabilities Total | | | 68 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 314.00 | | | 156 314.00 |
230 Other income | 7 213.00 | | | 7 213.00 |
232 Total operating income excluding VAT | 156 314.00 | | | 156 314.00 |
242 Other external expenses | 52 705.00 | | | 52 705.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 51 805.00 | | | 51 805.00 |
252 Social security contributions | 35 657.00 | | | 35 657.00 |
254 Depreciation and amortization | 6 969.00 | | | 6 969.00 |
264 Total operating expenses | 148 295.00 | | | 148 295.00 |
270 Operating profit | 8 019.00 | | | 8 019.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 7 970.00 | | | 7 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 736.00 | | | 3 736.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 818.00 | | | 5 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 479.00 | | | 31 479.00 |
490 Total Fixed Assets (Gross Value) | 68 966.00 | | | 68 966.00 |
492 Total Fixed Assets (Increases) | 37 297.00 | | | 37 297.00 |
494 Total Fixed Assets (Decreases) | 4 410.00 | | | 4 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 058.00 | | | 27 058.00 |
378 Amount of deductible VAT on goods and services | 7 004.00 | | | 7 004.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
