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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 | 67 045.00 | 13 597.00 | 53 448.00 | 67 045.00 |
040 Financial Assets | 107 439.00 | | 107 439.00 | 107 439.00 |
044 Total Fixed Assets | 174 483.00 | 13 597.00 | 160 886.00 | 174 483.00 |
068 Receivables – Trade and related accounts | 421 482.00 | 31 305.00 | 390 178.00 | 421 482.00 |
072 Receivables – Other | 59 981.00 | | 59 981.00 | 59 981.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 481 463.00 | 31 305.00 | 450 159.00 | 481 463.00 |
110 Total Assets | 655 947.00 | 44 902.00 | 611 045.00 | 655 947.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 223 089.00 | |
136 Profit for the Year | | | -7 026.00 | |
142 Total Equity - Total I | | | 216 174.00 | |
156 Loans and similar debts | | | 204 019.00 | |
166 Suppliers and related accounts | | | 31 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 887.00 | | |
172 Other debts | | | 159 053.00 | |
176 Total debts | | | 394 871.00 | |
180 Liabilities Total | | | 611 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 17 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 810.00 | 421 001.00 | | 178 810.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 72 000.00 | 7 283.00 | | 72 000.00 |
232 Total operating income excluding VAT | 253 810.00 | 428 285.00 | | 253 810.00 |
242 Other external expenses | 163 919.00 | 132 547.00 | | 163 919.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 575.00 | 1 106.00 | | 575.00 |
250 Staff compensation | 66 304.00 | 99 479.00 | | 66 304.00 |
252 Social security contributions | 19 295.00 | 40 054.00 | | 19 295.00 |
254 Depreciation and amortization | 14 708.00 | 11 409.00 | | 14 708.00 |
256 Provisions | | 1 000.00 | | |
264 Total operating expenses | 264 801.00 | 285 596.00 | | 264 801.00 |
270 Operating profit | -10 991.00 | 142 689.00 | | -10 991.00 |
280 Financial income | | 80.00 | | |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 1 229.00 | 390.00 | | 1 229.00 |
300 Exceptional expenses | 24 101.00 | 1 702.00 | | 24 101.00 |
306 Income tax's | -1 296.00 | 36 117.00 | | -1 296.00 |
310 Profit or loss | -7 026.00 | 104 560.00 | | -7 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 800.00 | | | 10 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 544.00 | | | 40 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
482 INCREASES Financial Assets | 83 355.00 | | | 83 355.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 79 486.00 | | | 79 486.00 |
492 Total Fixed Assets (Increases) | 136 331.00 | | | 136 331.00 |
494 Total Fixed Assets (Decreases) | 41 333.00 | | | 41 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 466.00 | | | 25 466.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 534.00 | | | 2 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 72 000.00 | | | 72 000.00 |
684 DECREASES in Total Provisions Statement | 72 000.00 | | | 72 000.00 |
