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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 | 673 471.00 | 181 902.00 | 491 569.00 | 673 471.00 |
044 Total Fixed Assets | 673 471.00 | 181 902.00 | 491 569.00 | 673 471.00 |
068 Receivables – Trade and related accounts | 98 328.00 | | 98 328.00 | 98 328.00 |
072 Receivables – Other | 31 104.00 | | 31 104.00 | 31 104.00 |
084 Cash | 3 455.00 | | 3 455.00 | 3 455.00 |
096 Total Current Assets + Prepaid Expenses | 132 887.00 | | 132 887.00 | 132 887.00 |
110 Total Assets | 806 358.00 | 181 902.00 | 624 456.00 | 806 358.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 62 914.00 | |
142 Total Equity - Total I | | | 162 914.00 | |
156 Loans and similar debts | | | 91 289.00 | |
166 Suppliers and related accounts | | | 71 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227 673.00 | | |
172 Other debts | | | 298 778.00 | |
176 Total debts | | | 461 542.00 | |
180 Liabilities Total | | | 624 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738 459.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 700.00 | |
195 Of which payables due in more than one year | | | 58 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 670 852.00 | | | 670 852.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 670 855.00 | | | 670 855.00 |
242 Other external expenses | 386 414.00 | | | 386 414.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 20 253.00 | | | 20 253.00 |
254 Depreciation and amortization | 182 407.00 | | | 182 407.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 589 073.00 | | | 589 073.00 |
270 Operating profit | 81 781.00 | | | 81 781.00 |
290 Exceptional income | 66 700.00 | | | 66 700.00 |
294 Financial expenses | 5 046.00 | | | 5 046.00 |
300 Exceptional expenses | 65 284.00 | | | 65 284.00 |
306 Income tax's | 15 237.00 | | | 15 237.00 |
310 Profit or loss | 62 914.00 | | | 62 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 717 287.00 | | | 717 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
492 Total Fixed Assets (Increases) | 717 976.00 | | | 717 976.00 |
494 Total Fixed Assets (Decreases) | 44 505.00 | | | 44 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 73.00 | | | 73.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 73.00 | | | 73.00 |
682 INCREASES Total Statement of Provisions | 73.00 | | | 73.00 |
684 DECREASES in Total Provisions Statement | 73.00 | | | 73.00 |
