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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 | 405 282.00 | 36 637.00 | 368 645.00 | 405 282.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 405 522.00 | 36 637.00 | 368 885.00 | 405 522.00 |
068 Receivables – Trade and related accounts | 190 594.00 | | 190 594.00 | 190 594.00 |
072 Receivables – Other | 77 047.00 | | 77 047.00 | 77 047.00 |
084 Cash | 10 534.00 | | 10 534.00 | 10 534.00 |
092 Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
096 Total Current Assets + Prepaid Expenses | 280 466.00 | | 280 466.00 | 280 466.00 |
110 Total Assets | 685 988.00 | 36 637.00 | 649 351.00 | 685 988.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 140 340.00 | |
136 Profit for the Year | | | 88 051.00 | |
142 Total Equity - Total I | | | 239 391.00 | |
154 Provisions for risks and charges - Total II | | | 914.00 | |
156 Loans and similar debts | | | 314 014.00 | |
166 Suppliers and related accounts | | | 36 993.00 | |
172 Other debts | | | 58 039.00 | |
176 Total debts | | | 409 046.00 | |
180 Liabilities Total | | | 649 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 887.00 | 500 501.00 | | 311 887.00 |
230 Other income | 112 900.00 | 101 942.00 | | 112 900.00 |
232 Total operating income excluding VAT | 424 787.00 | 602 443.00 | | 424 787.00 |
242 Other external expenses | 252 695.00 | 384 511.00 | | 252 695.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 808.00 | 948.00 | | 808.00 |
24B (including equipment leasing) | 104 674.00 | | | 104 674.00 |
254 Depreciation and amortization | 45 825.00 | 33 389.00 | | 45 825.00 |
256 Provisions | 914.00 | 112 900.00 | | 914.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 300 333.00 | 531 748.00 | | 300 333.00 |
270 Operating profit | 124 454.00 | 70 695.00 | | 124 454.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 5 927.00 | 1 689.00 | | 5 927.00 |
300 Exceptional expenses | 3 120.00 | | | 3 120.00 |
306 Income tax's | 27 359.00 | 14 366.00 | | 27 359.00 |
310 Profit or loss | 88 051.00 | 54 641.00 | | 88 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 274 699.00 | | | 274 699.00 |
490 Total Fixed Assets (Gross Value) | 195 406.00 | | | 195 406.00 |
492 Total Fixed Assets (Increases) | 274 699.00 | | | 274 699.00 |
494 Total Fixed Assets (Decreases) | 64 583.00 | | | 64 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 120.00 | | | 3 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 120.00 | | | -3 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 914.00 | | | 914.00 |
624 DECREASES Provisions for Risks and Charges | 112 900.00 | | | 112 900.00 |
682 INCREASES Total Statement of Provisions | 914.00 | | | 914.00 |
684 DECREASES in Total Provisions Statement | 112 900.00 | | | 112 900.00 |
