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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 | 664 273.00 | 326 219.00 | 338 054.00 | 664 273.00 |
044 Total Fixed Assets | 664 273.00 | 326 219.00 | 338 054.00 | 664 273.00 |
068 Receivables – Trade and related accounts | 187 103.00 | | 187 103.00 | 187 103.00 |
072 Receivables – Other | 43 265.00 | | 43 265.00 | 43 265.00 |
084 Cash | 16 862.00 | | 16 862.00 | 16 862.00 |
092 Prepaid expenses | 32 404.00 | | 32 404.00 | 32 404.00 |
096 Total Current Assets + Prepaid Expenses | 279 633.00 | | 279 633.00 | 279 633.00 |
110 Total Assets | 943 906.00 | 326 219.00 | 617 687.00 | 943 906.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 150.00 | |
134 Retained Earnings | | | 59 764.00 | |
136 Profit for the Year | | | 26 510.00 | |
142 Total Equity - Total I | | | 189 424.00 | |
156 Loans and similar debts | | | 16 186.00 | |
166 Suppliers and related accounts | | | 103 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 206.00 | | |
172 Other debts | | | 308 367.00 | |
176 Total debts | | | 428 263.00 | |
180 Liabilities Total | | | 617 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 347.00 | |
195 Of which payables due in more than one year | | | 8 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 747 496.00 | 670 852.00 | | 747 496.00 |
230 Other income | 67 648.00 | 2.00 | | 67 648.00 |
232 Total operating income excluding VAT | 815 144.00 | 670 855.00 | | 815 144.00 |
242 Other external expenses | 674 437.00 | 386 414.00 | | 674 437.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 4 177.00 | 20 253.00 | | 4 177.00 |
250 Staff compensation | 6 567.00 | | | 6 567.00 |
252 Social security contributions | 513.00 | | | 513.00 |
254 Depreciation and amortization | 151 641.00 | 182 407.00 | | 151 641.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 837 346.00 | 589 073.00 | | 837 346.00 |
270 Operating profit | -22 202.00 | 81 781.00 | | -22 202.00 |
290 Exceptional income | 120 718.00 | 66 700.00 | | 120 718.00 |
294 Financial expenses | 3 545.00 | 5 046.00 | | 3 545.00 |
300 Exceptional expenses | 63 477.00 | 65 284.00 | | 63 477.00 |
306 Income tax's | 4 984.00 | 15 237.00 | | 4 984.00 |
310 Profit or loss | 26 510.00 | 62 914.00 | | 26 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 592.00 | | | 59 592.00 |
490 Total Fixed Assets (Gross Value) | 673 471.00 | | | 673 471.00 |
492 Total Fixed Assets (Increases) | 59 592.00 | | | 59 592.00 |
494 Total Fixed Assets (Decreases) | 68 791.00 | | | 68 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 454.00 | | | 169 454.00 |
378 Amount of deductible VAT on goods and services | 134 582.00 | | | 134 582.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 99.00 | | | 99.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 99.00 | | | 99.00 |
682 INCREASES Total Statement of Provisions | 99.00 | | | 99.00 |
684 DECREASES in Total Provisions Statement | 99.00 | | | 99.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
