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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 | 123 325.00 | 25 492.00 | 97 833.00 | 123 325.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 123 370.00 | 25 492.00 | 97 878.00 | 123 370.00 |
068 Receivables – Trade and related accounts | 22 770.00 | | 22 770.00 | 22 770.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 21 247.00 | | 21 247.00 | 21 247.00 |
096 Total Current Assets + Prepaid Expenses | 61 214.00 | | 61 214.00 | 61 214.00 |
110 Total Assets | 184 584.00 | 25 492.00 | 159 092.00 | 184 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 091.00 | |
136 Profit for the Year | | | 28 151.00 | |
142 Total Equity - Total I | | | 31 342.00 | |
156 Loans and similar debts | | | 89 693.00 | |
166 Suppliers and related accounts | | | 13 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 309.00 | | |
172 Other debts | | | 24 346.00 | |
176 Total debts | | | 127 751.00 | |
180 Liabilities Total | | | 159 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 051.00 | |
195 Of which payables due in more than one year | | | 68 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 283.00 | | | 218 283.00 |
230 Other income | 2 826.00 | | | 2 826.00 |
232 Total operating income excluding VAT | 221 109.00 | | | 221 109.00 |
242 Other external expenses | 74 810.00 | | | 74 810.00 |
243 (including business tax) | -3 221.00 | | | -3 221.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 64 395.00 | | | 64 395.00 |
252 Social security contributions | 25 657.00 | | | 25 657.00 |
254 Depreciation and amortization | 21 649.00 | | | 21 649.00 |
264 Total operating expenses | 187 765.00 | | | 187 765.00 |
270 Operating profit | 33 344.00 | | | 33 344.00 |
290 Exceptional income | 6 575.00 | | | 6 575.00 |
294 Financial expenses | 1 424.00 | | | 1 424.00 |
300 Exceptional expenses | 6 161.00 | | | 6 161.00 |
306 Income tax's | 4 183.00 | | | 4 183.00 |
310 Profit or loss | 28 151.00 | | | 28 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | | | 1 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 996.00 | | | 32 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 94 045.00 | | | 94 045.00 |
492 Total Fixed Assets (Increases) | 35 325.00 | | | 35 325.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 955.00 | | | 38 955.00 |
378 Amount of deductible VAT on goods and services | 20 943.00 | | | 20 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
