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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 305 307.00 | 208 958.00 | 96 349.00 | 305 307.00 |
040 Financial Assets | 89 245.00 | | 89 245.00 | 89 245.00 |
044 Total Fixed Assets | 394 552.00 | 208 958.00 | 185 594.00 | 394 552.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 3 582.00 | | 3 582.00 | 3 582.00 |
084 Cash | 7 059.00 | | 7 059.00 | 7 059.00 |
096 Total Current Assets + Prepaid Expenses | 12 641.00 | | 12 641.00 | 12 641.00 |
110 Total Assets | 407 193.00 | 208 958.00 | 198 235.00 | 407 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -59 667.00 | |
136 Profit for the Year | | | 52 943.00 | |
140 Regulated Provisions | | | -19 054.00 | |
142 Total Equity - Total I | | | -24 777.00 | |
166 Suppliers and related accounts | | | 145 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 591.00 | | |
172 Other debts | | | 77 464.00 | |
176 Total debts | | | 223 012.00 | |
180 Liabilities Total | | | 198 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 856.00 | | | 415 856.00 |
226 Operating subsidies received | 1 589.00 | | | 1 589.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 417 565.00 | | | 417 565.00 |
234 Purchases of goods (including customs duties) | 131 380.00 | | | 131 380.00 |
242 Other external expenses | 167 712.00 | | | 167 712.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
250 Staff compensation | 52 966.00 | | | 52 966.00 |
252 Social security contributions | 41 210.00 | | | 41 210.00 |
254 Depreciation and amortization | -31 546.00 | | | -31 546.00 |
262 Other expenses | 389.00 | | | 389.00 |
264 Total operating expenses | 364 798.00 | | | 364 798.00 |
270 Operating profit | 52 767.00 | | | 52 767.00 |
290 Exceptional income | 29 084.00 | | | 29 084.00 |
300 Exceptional expenses | 28 908.00 | | | 28 908.00 |
310 Profit or loss | 52 943.00 | | | 52 943.00 |
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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 | -14 052.00 | | | -14 052.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 521.00 | | | 1 521.00 |
462 INCREASES Tangible Assets – Transportation Equipment | -131 278.00 | | | -131 278.00 |
482 INCREASES Financial Assets | -2 062.00 | | | -2 062.00 |
490 Total Fixed Assets (Gross Value) | 540 423.00 | | | 540 423.00 |
492 Total Fixed Assets (Increases) | -145 871.00 | | | -145 871.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
