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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 | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 151 536.00 | 53 503.00 | 98 033.00 | 151 536.00 |
040 Financial Assets | 3 242.00 | | 3 242.00 | 3 242.00 |
044 Total Fixed Assets | 155 224.00 | 53 950.00 | 101 275.00 | 155 224.00 |
068 Receivables – Trade and related accounts | 108 748.00 | 1 114.00 | 107 634.00 | 108 748.00 |
072 Receivables – Other | 32 904.00 | | 32 904.00 | 32 904.00 |
084 Cash | 259 379.00 | | 259 379.00 | 259 379.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 401 499.00 | 1 114.00 | 400 385.00 | 401 499.00 |
110 Total Assets | 556 724.00 | 55 064.00 | 501 660.00 | 556 724.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 31 305.00 | |
134 Retained Earnings | | | 76 564.00 | |
136 Profit for the Year | | | 66 671.00 | |
142 Total Equity - Total I | | | 183 259.00 | |
154 Provisions for risks and charges - Total II | | | 36 000.00 | |
156 Loans and similar debts | | | 208 768.00 | |
166 Suppliers and related accounts | | | 16 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 754.00 | | |
172 Other debts | | | 56 652.00 | |
176 Total debts | | | 282 400.00 | |
180 Liabilities Total | | | 501 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 143 333.00 | |
195 Of which payables due in more than one year | | | 171 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 065.00 | | | 46 065.00 |
218 Production of services sold - France | 659 416.00 | | | 659 416.00 |
230 Other income | 5 141.00 | | | 5 141.00 |
232 Total operating income excluding VAT | 664 557.00 | | | 664 557.00 |
242 Other external expenses | 255 956.00 | | | 255 956.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 7 522.00 | | | 7 522.00 |
24B (including equipment leasing) | 51 325.00 | | | 51 325.00 |
250 Staff compensation | 229 392.00 | | | 229 392.00 |
252 Social security contributions | 47 202.00 | | | 47 202.00 |
254 Depreciation and amortization | 39 300.00 | | | 39 300.00 |
256 Provisions | 1 114.00 | | | 1 114.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 580 494.00 | | | 580 494.00 |
270 Operating profit | 84 063.00 | | | 84 063.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 143 543.00 | | | 143 543.00 |
294 Financial expenses | 2 960.00 | | | 2 960.00 |
300 Exceptional expenses | 143 345.00 | | | 143 345.00 |
306 Income tax's | 14 639.00 | | | 14 639.00 |
310 Profit or loss | 66 671.00 | | | 66 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 143 872.00 | | | 143 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 330.00 | | | 13 330.00 |
490 Total Fixed Assets (Gross Value) | 189 120.00 | | | 189 120.00 |
492 Total Fixed Assets (Increases) | 157 785.00 | | | 157 785.00 |
494 Total Fixed Assets (Decreases) | 191 681.00 | | | 191 681.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 977 585.00 | | | 12 977 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 970.00 | | | 66 970.00 |
378 Amount of deductible VAT on goods and services | 41 912.00 | | | 41 912.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 114.00 | | | 1 114.00 |
682 INCREASES Total Statement of Provisions | 13 114.00 | | | 13 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
