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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 | 216 457.00 | 22 366.00 | 194 091.00 | 216 457.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 217 857.00 | 22 366.00 | 195 491.00 | 217 857.00 |
068 Receivables – Trade and related accounts | 44 740.00 | | 44 740.00 | 44 740.00 |
072 Receivables – Other | 18 158.00 | | 18 158.00 | 18 158.00 |
084 Cash | 22 601.00 | | 22 601.00 | 22 601.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 85 886.00 | | 85 886.00 | 85 886.00 |
110 Total Assets | 303 743.00 | 22 366.00 | 281 377.00 | 303 743.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 207.00 | |
136 Profit for the Year | | | 37 924.00 | |
142 Total Equity - Total I | | | 84 133.00 | |
156 Loans and similar debts | | | 45 627.00 | |
166 Suppliers and related accounts | | | 15 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 700.00 | | |
172 Other debts | | | 135 991.00 | |
176 Total debts | | | 197 246.00 | |
180 Liabilities Total | | | 281 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 764.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 174 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 903.00 | 308 212.00 | | 390 903.00 |
226 Operating subsidies received | 2 844.00 | | | 2 844.00 |
230 Other income | 761.00 | 2.00 | | 761.00 |
232 Total operating income excluding VAT | 394 507.00 | 308 213.00 | | 394 507.00 |
242 Other external expenses | 296 114.00 | 208 953.00 | | 296 114.00 |
243 (including business tax) | -2 318.00 | | | -2 318.00 |
244 Taxes, duties and similar payments | 7 645.00 | 2 626.00 | | 7 645.00 |
250 Staff compensation | 54 062.00 | 65 121.00 | | 54 062.00 |
252 Social security contributions | 16 950.00 | 24 248.00 | | 16 950.00 |
254 Depreciation and amortization | 28 179.00 | 5 936.00 | | 28 179.00 |
262 Other expenses | 4 731.00 | 3 029.00 | | 4 731.00 |
264 Total operating expenses | 407 680.00 | 309 913.00 | | 407 680.00 |
270 Operating profit | -13 172.00 | -1 700.00 | | -13 172.00 |
290 Exceptional income | 174 400.00 | 53 700.00 | | 174 400.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 114 710.00 | 8 705.00 | | 114 710.00 |
306 Income tax's | 8 263.00 | 7 088.00 | | 8 263.00 |
310 Profit or loss | 37 924.00 | 36 207.00 | | 37 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 416.00 | | | 6 416.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 332.00 | | | 77 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 147 315.00 | | | 147 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 109 833.00 | | | 109 833.00 |
492 Total Fixed Assets (Increases) | 231 764.00 | | | 231 764.00 |
494 Total Fixed Assets (Decreases) | 123 740.00 | | | 123 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61 774.00 | | | 61 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 284.00 | | | 103 284.00 |
378 Amount of deductible VAT on goods and services | 49 339.00 | | | 49 339.00 |
