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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 371.00 | 5 167.00 | 1 203.00 | 6 371.00 |
028 Tangible Assets | 376 551.00 | 70 966.00 | 305 585.00 | 376 551.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 383 001.00 | 76 133.00 | 306 868.00 | 383 001.00 |
068 Receivables – Trade and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
072 Receivables – Other | 5 345.00 | | 5 345.00 | 5 345.00 |
084 Cash | 13 339.00 | | 13 339.00 | 13 339.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 20 704.00 | | 20 704.00 | 20 704.00 |
110 Total Assets | 403 706.00 | 76 133.00 | 327 573.00 | 403 706.00 |
120 Share or Individual Capital | | | 29 301.00 | |
136 Profit for the Year | | | 73 294.00 | |
142 Total Equity - Total I | | | 102 595.00 | |
156 Loans and similar debts | | | 186 594.00 | |
166 Suppliers and related accounts | | | 15 530.00 | |
172 Other debts | | | 22 854.00 | |
176 Total debts | | | 224 978.00 | |
180 Liabilities Total | | | 327 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 674.00 | |
195 Of which payables due in more than one year | | | 164 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 024.00 | | | 9 024.00 |
218 Production of services sold - France | 277 487.00 | | | 277 487.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 286 961.00 | | | 286 961.00 |
234 Purchases of goods (including customs duties) | 12 018.00 | | | 12 018.00 |
242 Other external expenses | 80 198.00 | | | 80 198.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 2 572.00 | | | 2 572.00 |
250 Staff compensation | 44 100.00 | | | 44 100.00 |
252 Social security contributions | 26 618.00 | | | 26 618.00 |
254 Depreciation and amortization | 29 099.00 | | | 29 099.00 |
262 Other expenses | 5 806.00 | | | 5 806.00 |
264 Total operating expenses | 200 410.00 | | | 200 410.00 |
270 Operating profit | 86 551.00 | | | 86 551.00 |
294 Financial expenses | 11 779.00 | | | 11 779.00 |
300 Exceptional expenses | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 73 294.00 | | | 73 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
490 Total Fixed Assets (Gross Value) | 381 327.00 | | | 381 327.00 |
492 Total Fixed Assets (Increases) | 1 674.00 | | | 1 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 029.00 | | | 29 029.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 9 242.00 | | | 9 242.00 |
