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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
028 Tangible Assets | 157 688.00 | 91 970.00 | 65 718.00 | 157 688.00 |
044 Total Fixed Assets | 161 070.00 | 95 352.00 | 65 718.00 | 161 070.00 |
068 Receivables – Trade and related accounts | 140 629.00 | | 140 629.00 | 140 629.00 |
072 Receivables – Other | 123 485.00 | | 123 485.00 | 123 485.00 |
084 Cash | 5 394.00 | | 5 394.00 | 5 394.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 269 670.00 | | 269 670.00 | 269 670.00 |
110 Total Assets | 430 740.00 | 95 352.00 | 335 388.00 | 430 740.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 157 531.00 | |
136 Profit for the Year | | | 1 779.00 | |
142 Total Equity - Total I | | | 167 695.00 | |
156 Loans and similar debts | | | 59 542.00 | |
166 Suppliers and related accounts | | | 29 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 78 284.00 | |
176 Total debts | | | 167 693.00 | |
180 Liabilities Total | | | 335 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 219.00 | | | 446 219.00 |
230 Other income | 1 872.00 | | | 1 872.00 |
232 Total operating income excluding VAT | 448 091.00 | | | 448 091.00 |
242 Other external expenses | 113 550.00 | | | 113 550.00 |
243 (including business tax) | -1 341.00 | | | -1 341.00 |
244 Taxes, duties and similar payments | 9 357.00 | | | 9 357.00 |
24B (including equipment leasing) | 5 351.00 | | | 5 351.00 |
250 Staff compensation | 273 438.00 | | | 273 438.00 |
252 Social security contributions | 40 929.00 | | | 40 929.00 |
254 Depreciation and amortization | 9 863.00 | | | 9 863.00 |
264 Total operating expenses | 447 137.00 | | | 447 137.00 |
270 Operating profit | 954.00 | | | 954.00 |
290 Exceptional income | 6 754.00 | | | 6 754.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 5 180.00 | | | 5 180.00 |
310 Profit or loss | 1 779.00 | | | 1 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 421.00 | | | 12 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 886.00 | | | 36 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 120 756.00 | | | 120 756.00 |
492 Total Fixed Assets (Increases) | 50 572.00 | | | 50 572.00 |
494 Total Fixed Assets (Decreases) | 10 258.00 | | | 10 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 078.00 | | | 5 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 754.00 | | | 6 754.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 691.00 | | | 87 691.00 |
378 Amount of deductible VAT on goods and services | 17 626.00 | | | 17 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
