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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
028 Tangible Assets | 57 716.00 | 18 882.00 | 38 834.00 | 57 716.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 62 306.00 | 21 952.00 | 40 354.00 | 62 306.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 96 867.00 | | 96 867.00 | 96 867.00 |
080 Sellable securities | | | | |
084 Cash | 9 440.00 | | 9 440.00 | 9 440.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 107 269.00 | | 107 269.00 | 107 269.00 |
110 Total Assets | 169 575.00 | 21 952.00 | 147 623.00 | 169 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 380.00 | |
136 Profit for the Year | | | 11 693.00 | |
142 Total Equity - Total I | | | 24 874.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 17 683.00 | |
166 Suppliers and related accounts | | | 5 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 84 563.00 | |
176 Total debts | | | 107 750.00 | |
180 Liabilities Total | | | 147 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
193 Of which financial assets due in less than one year | | | 1 520.00 | |
195 Of which payables due in more than one year | | | 12 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 051.00 | 99 358.00 | | 90 051.00 |
230 Other income | 186.00 | 1.00 | | 186.00 |
232 Total operating income excluding VAT | 90 237.00 | 99 359.00 | | 90 237.00 |
242 Other external expenses | 46 957.00 | 40 130.00 | | 46 957.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 2 804.00 | 3 412.00 | | 2 804.00 |
250 Staff compensation | 14 119.00 | 27 232.00 | | 14 119.00 |
252 Social security contributions | 9 476.00 | 12 479.00 | | 9 476.00 |
254 Depreciation and amortization | 7 906.00 | 2 912.00 | | 7 906.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 263.00 | 86 164.00 | | 81 263.00 |
270 Operating profit | 8 973.00 | 13 195.00 | | 8 973.00 |
280 Financial income | 4.00 | 240.00 | | 4.00 |
290 Exceptional income | 18 400.00 | | | 18 400.00 |
294 Financial expenses | 275.00 | 233.00 | | 275.00 |
300 Exceptional expenses | 15 409.00 | 15 100.00 | | 15 409.00 |
310 Profit or loss | 11 693.00 | -1 898.00 | | 11 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 544.00 | | | 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 547.00 | | | 45 547.00 |
490 Total Fixed Assets (Gross Value) | 24 214.00 | | | 24 214.00 |
492 Total Fixed Assets (Increases) | 46 091.00 | | | 46 091.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 319.00 | | | 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 400.00 | | | 3 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 081.00 | | | 3 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 788.00 | | | 17 788.00 |
378 Amount of deductible VAT on goods and services | 3 894.00 | | | 3 894.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
