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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 | 163 188.00 | 32 395.00 | 130 793.00 | 163 188.00 |
040 Financial Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
044 Total Fixed Assets | 186 188.00 | 32 395.00 | 153 793.00 | 186 188.00 |
068 Receivables – Trade and related accounts | 335 420.00 | | 335 420.00 | 335 420.00 |
072 Receivables – Other | 8 074.00 | | 8 074.00 | 8 074.00 |
084 Cash | 233 395.00 | | 233 395.00 | 233 395.00 |
096 Total Current Assets + Prepaid Expenses | 576 889.00 | | 576 889.00 | 576 889.00 |
110 Total Assets | 763 078.00 | 32 395.00 | 730 682.00 | 763 078.00 |
120 Share or Individual Capital | | | 63 300.00 | |
126 Legal Reserve | | | 1 280.00 | |
134 Retained Earnings | | | 19 609.00 | |
136 Profit for the Year | | | 66 294.00 | |
142 Total Equity - Total I | | | 150 483.00 | |
156 Loans and similar debts | | | 124 627.00 | |
166 Suppliers and related accounts | | | 130 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 324 901.00 | |
176 Total debts | | | 580 199.00 | |
180 Liabilities Total | | | 730 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 460.00 | |
199 Of which current accounts of debit partners | | | 1 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 285 078.00 | | | 1 285 078.00 |
226 Operating subsidies received | 38 640.00 | | | 38 640.00 |
230 Other income | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 1 324 668.00 | | | 1 324 668.00 |
242 Other external expenses | 581 384.00 | | | 581 384.00 |
244 Taxes, duties and similar payments | 4 212.00 | | | 4 212.00 |
24B (including equipment leasing) | 31 067.00 | | | 31 067.00 |
250 Staff compensation | 602 731.00 | | | 602 731.00 |
252 Social security contributions | 44 445.00 | | | 44 445.00 |
254 Depreciation and amortization | 20 582.00 | | | 20 582.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 1 253 374.00 | | | 1 253 374.00 |
270 Operating profit | 71 294.00 | | | 71 294.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 896.00 | | | 4 896.00 |
310 Profit or loss | 66 294.00 | | | 66 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 517.00 | | | 4 517.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 563.00 | | | 563.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90 937.00 | | | 90 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 444.00 | | | 5 444.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 79 727.00 | | | 79 727.00 |
492 Total Fixed Assets (Increases) | 106 460.00 | | | 106 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 228 457.00 | | | 228 457.00 |
378 Amount of deductible VAT on goods and services | 93 536.00 | | | 93 536.00 |
