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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 | 19 975.00 | 19 975.00 | | 19 975.00 |
028 Tangible Assets | 745 730.00 | 719 258.00 | 26 473.00 | 745 730.00 |
040 Financial Assets | 1 847.00 | | 1 847.00 | 1 847.00 |
044 Total Fixed Assets | 767 552.00 | 739 233.00 | 28 319.00 | 767 552.00 |
068 Receivables – Trade and related accounts | 85 314.00 | | 85 314.00 | 85 314.00 |
072 Receivables – Other | 100 051.00 | | 100 051.00 | 100 051.00 |
080 Sellable securities | 18 290.00 | | 18 290.00 | 18 290.00 |
084 Cash | 11 807.00 | | 11 807.00 | 11 807.00 |
096 Total Current Assets + Prepaid Expenses | 215 461.00 | | 215 461.00 | 215 461.00 |
110 Total Assets | 983 013.00 | 739 233.00 | 243 780.00 | 983 013.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
132 Other Reserves | | | 32 563.00 | |
134 Retained Earnings | | | 26 107.00 | |
136 Profit for the Year | | | 42 226.00 | |
142 Total Equity - Total I | | | 169 096.00 | |
166 Suppliers and related accounts | | | 34 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 708.00 | | |
172 Other debts | | | 40 478.00 | |
176 Total debts | | | 74 684.00 | |
180 Liabilities Total | | | 243 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 000.00 | 172 967.00 | | 168 000.00 |
230 Other income | 1.00 | 1 540.00 | | 1.00 |
232 Total operating income excluding VAT | 168 001.00 | 174 507.00 | | 168 001.00 |
242 Other external expenses | 101 471.00 | 108 341.00 | | 101 471.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 1 349.00 | 2 157.00 | | 1 349.00 |
250 Staff compensation | | 12 677.00 | | |
252 Social security contributions | 1 295.00 | 6 432.00 | | 1 295.00 |
254 Depreciation and amortization | 12 216.00 | 16 146.00 | | 12 216.00 |
262 Other expenses | 3.00 | 2 326.00 | | 3.00 |
264 Total operating expenses | 116 333.00 | 148 080.00 | | 116 333.00 |
270 Operating profit | 51 668.00 | 26 427.00 | | 51 668.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 135.00 | 223.00 | | 135.00 |
306 Income tax's | 9 309.00 | 3 964.00 | | 9 309.00 |
310 Profit or loss | 42 226.00 | 22 243.00 | | 42 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 838.00 | | | 2 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 114.00 | | | 2 114.00 |
490 Total Fixed Assets (Gross Value) | 762 600.00 | | | 762 600.00 |
492 Total Fixed Assets (Increases) | 4 952.00 | | | 4 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 600.00 | | | 33 600.00 |
378 Amount of deductible VAT on goods and services | 19 917.00 | | | 19 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
