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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 | 134 083.00 | 5 304.00 | 128 779.00 | 134 083.00 |
040 Financial Assets | 734.00 | | 734.00 | 734.00 |
044 Total Fixed Assets | 134 817.00 | 5 304.00 | 129 513.00 | 134 817.00 |
068 Receivables – Trade and related accounts | 95 497.00 | 6 900.00 | 88 597.00 | 95 497.00 |
072 Receivables – Other | 38 910.00 | | 38 910.00 | 38 910.00 |
084 Cash | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 135 658.00 | 6 900.00 | 128 758.00 | 135 658.00 |
110 Total Assets | 270 475.00 | 12 204.00 | 258 270.00 | 270 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 574.00 | |
142 Total Equity - Total I | | | 12 574.00 | |
156 Loans and similar debts | | | 54 629.00 | |
166 Suppliers and related accounts | | | 75 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 076.00 | | |
172 Other debts | | | 115 655.00 | |
176 Total debts | | | 245 696.00 | |
180 Liabilities Total | | | 258 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 564 302.00 | | | 564 302.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 564 304.00 | | | 564 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 054.00 | | | 113 054.00 |
242 Other external expenses | 318 181.00 | | | 318 181.00 |
250 Staff compensation | 77 577.00 | | | 77 577.00 |
252 Social security contributions | 29 759.00 | | | 29 759.00 |
254 Depreciation and amortization | 12 197.00 | | | 12 197.00 |
256 Provisions | 6 900.00 | | | 6 900.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 557 678.00 | | | 557 678.00 |
270 Operating profit | 6 626.00 | | | 6 626.00 |
290 Exceptional income | 84 521.00 | | | 84 521.00 |
294 Financial expenses | 685.00 | | | 685.00 |
300 Exceptional expenses | 76 832.00 | | | 76 832.00 |
306 Income tax's | 2 056.00 | | | 2 056.00 |
310 Profit or loss | 11 574.00 | | | 11 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 819.00 | | | 5 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 211 528.00 | | | 211 528.00 |
482 INCREASES Financial Assets | 734.00 | | | 734.00 |
492 Total Fixed Assets (Increases) | 218 081.00 | | | 218 081.00 |
494 Total Fixed Assets (Decreases) | 83 264.00 | | | 83 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 900.00 | | | 6 900.00 |
682 INCREASES Total Statement of Provisions | 6 900.00 | | | 6 900.00 |
