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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 | 115 751.00 | 52 744.00 | 63 007.00 | 115 751.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 117 751.00 | 52 744.00 | 65 007.00 | 117 751.00 |
068 Receivables – Trade and related accounts | 41 136.00 | | 41 136.00 | 41 136.00 |
072 Receivables – Other | 43 532.00 | | 43 532.00 | 43 532.00 |
084 Cash | 2 105.00 | | 2 105.00 | 2 105.00 |
096 Total Current Assets + Prepaid Expenses | 86 772.00 | | 86 772.00 | 86 772.00 |
110 Total Assets | 204 523.00 | 52 744.00 | 151 780.00 | 204 523.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 19 623.00 | |
136 Profit for the Year | | | 25 436.00 | |
142 Total Equity - Total I | | | 48 059.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 49 168.00 | |
166 Suppliers and related accounts | | | 13 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 41 166.00 | |
176 Total debts | | | 103 721.00 | |
180 Liabilities Total | | | 151 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 401.00 | |
199 Of which current accounts of debit partners | | | 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 029.00 | 254 111.00 | | 402 029.00 |
226 Operating subsidies received | 4 014.00 | | | 4 014.00 |
230 Other income | 4 171.00 | 4 436.00 | | 4 171.00 |
232 Total operating income excluding VAT | 410 214.00 | 258 547.00 | | 410 214.00 |
242 Other external expenses | 175 016.00 | 119 484.00 | | 175 016.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 559.00 | 3 634.00 | | 2 559.00 |
250 Staff compensation | 134 450.00 | 82 402.00 | | 134 450.00 |
252 Social security contributions | 11 479.00 | 6 517.00 | | 11 479.00 |
254 Depreciation and amortization | 17 904.00 | 12 486.00 | | 17 904.00 |
256 Provisions | | 4 171.00 | | |
264 Total operating expenses | 341 408.00 | 228 695.00 | | 341 408.00 |
270 Operating profit | 68 807.00 | 29 853.00 | | 68 807.00 |
280 Financial income | 15.00 | 9.00 | | 15.00 |
290 Exceptional income | 6 483.00 | 3 947.00 | | 6 483.00 |
294 Financial expenses | 931.00 | 299.00 | | 931.00 |
300 Exceptional expenses | 45 732.00 | 10 850.00 | | 45 732.00 |
306 Income tax's | 3 205.00 | 3 037.00 | | 3 205.00 |
310 Profit or loss | 25 436.00 | 19 623.00 | | 25 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 833.00 | | | 37 833.00 |
490 Total Fixed Assets (Gross Value) | 89 001.00 | | | 89 001.00 |
492 Total Fixed Assets (Increases) | 37 833.00 | | | 37 833.00 |
494 Total Fixed Assets (Decreases) | 9 083.00 | | | 9 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 384.00 | | | 7 384.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 401.00 | | | 5 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 983.00 | | | -1 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 546.00 | | | 77 546.00 |
378 Amount of deductible VAT on goods and services | 35 199.00 | | | 35 199.00 |
624 DECREASES Provisions for Risks and Charges | 4 171.00 | | | 4 171.00 |
684 DECREASES in Total Provisions Statement | 4 171.00 | | | 4 171.00 |
