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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 | 227 023.00 | 160 845.00 | 66 179.00 | 227 023.00 |
044 Total Fixed Assets | 227 023.00 | 160 845.00 | 66 179.00 | 227 023.00 |
068 Receivables – Trade and related accounts | 23 742.00 | | 23 742.00 | 23 742.00 |
072 Receivables – Other | 22 313.00 | | 22 313.00 | 22 313.00 |
084 Cash | 23 014.00 | | 23 014.00 | 23 014.00 |
092 Prepaid expenses | 20 740.00 | | 20 740.00 | 20 740.00 |
096 Total Current Assets + Prepaid Expenses | 89 808.00 | | 89 808.00 | 89 808.00 |
110 Total Assets | 316 831.00 | 160 845.00 | 155 987.00 | 316 831.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 789.00 | |
136 Profit for the Year | | | 22 277.00 | |
142 Total Equity - Total I | | | 47 165.00 | |
156 Loans and similar debts | | | 33 443.00 | |
166 Suppliers and related accounts | | | 47 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 27 987.00 | |
176 Total debts | | | 108 821.00 | |
180 Liabilities Total | | | 155 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 185 222.00 | |
195 Of which payables due in more than one year | | | 18 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 661 799.00 | 638 946.00 | | 661 799.00 |
230 Other income | 26.00 | 452.00 | | 26.00 |
232 Total operating income excluding VAT | 661 825.00 | 639 398.00 | | 661 825.00 |
242 Other external expenses | 645 994.00 | 425 959.00 | | 645 994.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 5 912.00 | 3 957.00 | | 5 912.00 |
254 Depreciation and amortization | 43 984.00 | 53 947.00 | | 43 984.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 695 892.00 | 483 865.00 | | 695 892.00 |
270 Operating profit | -34 067.00 | 155 534.00 | | -34 067.00 |
290 Exceptional income | 185 222.00 | 52 873.00 | | 185 222.00 |
294 Financial expenses | 448.00 | 1 174.00 | | 448.00 |
300 Exceptional expenses | 124 498.00 | 34 098.00 | | 124 498.00 |
306 Income tax's | 3 931.00 | 43 522.00 | | 3 931.00 |
310 Profit or loss | 22 277.00 | 129 612.00 | | 22 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 132 094.00 | | | 132 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 241 655.00 | | | 241 655.00 |
492 Total Fixed Assets (Increases) | 132 974.00 | | | 132 974.00 |
494 Total Fixed Assets (Decreases) | 147 605.00 | | | 147 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 124 498.00 | | | 124 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 723.00 | | | 60 723.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60 723.00 | | | 60 723.00 |
