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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
028 Tangible Assets | 101 330.00 | 38 979.00 | 62 351.00 | 101 330.00 |
040 Financial Assets | 62 944.00 | | 62 944.00 | 62 944.00 |
044 Total Fixed Assets | 169 670.00 | 44 375.00 | 125 295.00 | 169 670.00 |
068 Receivables – Trade and related accounts | 133 241.00 | | 133 241.00 | 133 241.00 |
072 Receivables – Other | 37 192.00 | | 37 192.00 | 37 192.00 |
084 Cash | 249 756.00 | | 249 756.00 | 249 756.00 |
092 Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
096 Total Current Assets + Prepaid Expenses | 427 824.00 | | 427 824.00 | 427 824.00 |
110 Total Assets | 597 494.00 | 44 375.00 | 553 118.00 | 597 494.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 163 299.00 | |
136 Profit for the Year | | | 26 072.00 | |
142 Total Equity - Total I | | | 233 371.00 | |
156 Loans and similar debts | | | 35 056.00 | |
166 Suppliers and related accounts | | | 174 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 358.00 | | |
172 Other debts | | | 110 550.00 | |
176 Total debts | | | 319 747.00 | |
180 Liabilities Total | | | 553 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 28 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 360.00 | | | 3 360.00 |
218 Production of services sold - France | 480 182.00 | 477 026.00 | | 480 182.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6 840.00 | 815.00 | | 6 840.00 |
232 Total operating income excluding VAT | 489 023.00 | 477 841.00 | | 489 023.00 |
242 Other external expenses | 280 839.00 | 271 305.00 | | 280 839.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 2 057.00 | 2 044.00 | | 2 057.00 |
250 Staff compensation | 124 982.00 | 108 865.00 | | 124 982.00 |
252 Social security contributions | 40 618.00 | 38 345.00 | | 40 618.00 |
254 Depreciation and amortization | 14 708.00 | 13 685.00 | | 14 708.00 |
256 Provisions | | 3 960.00 | | |
262 Other expenses | 14.00 | 10.00 | | 14.00 |
264 Total operating expenses | 463 218.00 | 438 213.00 | | 463 218.00 |
270 Operating profit | 25 805.00 | 39 629.00 | | 25 805.00 |
280 Financial income | 1 233.00 | 792.00 | | 1 233.00 |
290 Exceptional income | 13 000.00 | 10 418.00 | | 13 000.00 |
294 Financial expenses | 377.00 | 262.00 | | 377.00 |
300 Exceptional expenses | 9 155.00 | 10 406.00 | | 9 155.00 |
306 Income tax's | 4 433.00 | 6 255.00 | | 4 433.00 |
310 Profit or loss | 26 072.00 | 33 915.00 | | 26 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 168.00 | | | 3 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 422.00 | | | 47 422.00 |
482 INCREASES Financial Assets | 11 908.00 | | | 11 908.00 |
490 Total Fixed Assets (Gross Value) | 134 172.00 | | | 134 172.00 |
492 Total Fixed Assets (Increases) | 62 498.00 | | | 62 498.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 505.00 | | | 8 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 495.00 | | | 4 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 622.00 | | | 93 622.00 |
378 Amount of deductible VAT on goods and services | 30 835.00 | | | 30 835.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 960.00 | | | 3 960.00 |
684 DECREASES in Total Provisions Statement | 3 960.00 | | | 3 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
