| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 778.00 | 10 778.00 | | 10 778.00 |
028 Tangible Assets | 247 170.00 | 225 037.00 | 22 133.00 | 247 170.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 258 328.00 | 235 815.00 | 22 513.00 | 258 328.00 |
068 Receivables – Trade and related accounts | 32 410.00 | | 32 410.00 | 32 410.00 |
072 Receivables – Other | 7 787.00 | | 7 787.00 | 7 787.00 |
080 Sellable securities | | | | |
084 Cash | 19 662.00 | | 19 662.00 | 19 662.00 |
092 Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 61 592.00 | | 61 592.00 | 61 592.00 |
110 Total Assets | 319 920.00 | 235 815.00 | 84 105.00 | 319 920.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 882.00 | |
136 Profit for the Year | | | 1 321.00 | |
142 Total Equity - Total I | | | 25 588.00 | |
156 Loans and similar debts | | | 22 783.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 342.00 | | |
172 Other debts | | | 33 529.00 | |
176 Total debts | | | 58 517.00 | |
180 Liabilities Total | | | 84 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 879.00 | |
195 Of which payables due in more than one year | | | 22 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 850.00 | 134 962.00 | | 151 850.00 |
230 Other income | 1 795.00 | 3 784.00 | | 1 795.00 |
232 Total operating income excluding VAT | 153 645.00 | 138 746.00 | | 153 645.00 |
242 Other external expenses | 87 025.00 | 75 497.00 | | 87 025.00 |
243 (including business tax) | 2 036.00 | | | 2 036.00 |
244 Taxes, duties and similar payments | 9 462.00 | 9 355.00 | | 9 462.00 |
250 Staff compensation | 36 158.00 | 37 405.00 | | 36 158.00 |
252 Social security contributions | 16 921.00 | 17 190.00 | | 16 921.00 |
254 Depreciation and amortization | 6 910.00 | 4 262.00 | | 6 910.00 |
262 Other expenses | 1 793.00 | | | 1 793.00 |
264 Total operating expenses | 158 269.00 | 143 709.00 | | 158 269.00 |
270 Operating profit | -4 624.00 | -4 963.00 | | -4 624.00 |
280 Financial income | | 66.00 | | |
290 Exceptional income | 6 017.00 | 5 405.00 | | 6 017.00 |
294 Financial expenses | 71.00 | 133.00 | | 71.00 |
310 Profit or loss | 1 321.00 | 374.00 | | 1 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 444.00 | | | 31 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 258 328.00 | | | 258 328.00 |
492 Total Fixed Assets (Increases) | 32 879.00 | | | 32 879.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 137.00 | | | 29 137.00 |
378 Amount of deductible VAT on goods and services | 15 955.00 | | | 15 955.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 790.00 | | | 1 790.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 66.00 | | | 66.00 |
684 DECREASES in Total Provisions Statement | 1 790.00 | | | 1 790.00 |
