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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
028 Tangible Assets | 174 029.00 | 136 530.00 | 37 498.00 | 174 029.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 177 127.00 | 138 028.00 | 39 098.00 | 177 127.00 |
068 Receivables – Trade and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
072 Receivables – Other | 503.00 | | 503.00 | 503.00 |
084 Cash | 12 577.00 | | 12 577.00 | 12 577.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 21 400.00 | | 21 400.00 | 21 400.00 |
110 Total Assets | 198 527.00 | 138 028.00 | 60 498.00 | 198 527.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 40 460.00 | |
136 Profit for the Year | | | 895.00 | |
142 Total Equity - Total I | | | 47 955.00 | |
156 Loans and similar debts | | | 851.00 | |
166 Suppliers and related accounts | | | 4 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 7 575.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 12 543.00 | |
180 Liabilities Total | | | 60 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 2 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 215.00 | 1 427.00 | | 4 215.00 |
214 Production of goods sold - France | | 40.00 | | |
218 Production of services sold - France | 99 593.00 | 123 274.00 | | 99 593.00 |
230 Other income | 821.00 | 2 369.00 | | 821.00 |
232 Total operating income excluding VAT | 104 629.00 | 127 110.00 | | 104 629.00 |
234 Purchases of goods (including customs duties) | 24.00 | 320.00 | | 24.00 |
242 Other external expenses | 64 232.00 | 74 658.00 | | 64 232.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 691.00 | 1 248.00 | | 1 691.00 |
250 Staff compensation | 10 284.00 | 9 000.00 | | 10 284.00 |
252 Social security contributions | 3 776.00 | 3 457.00 | | 3 776.00 |
254 Depreciation and amortization | 24 180.00 | 26 225.00 | | 24 180.00 |
262 Other expenses | 518.00 | 53.00 | | 518.00 |
264 Total operating expenses | 104 706.00 | 114 959.00 | | 104 706.00 |
270 Operating profit | -77.00 | 12 151.00 | | -77.00 |
280 Financial income | 10.00 | 11.00 | | 10.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 47.00 | 111.00 | | 47.00 |
300 Exceptional expenses | 7 618.00 | 1 804.00 | | 7 618.00 |
306 Income tax's | 123.00 | 1 588.00 | | 123.00 |
310 Profit or loss | 895.00 | 8 659.00 | | 895.00 |
374 Amount of VAT collected | 23 071.00 | | | 23 071.00 |
378 Amount of deductible VAT on goods and services | 9 689.00 | | | 9 689.00 |
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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 | 15 171.00 | | | 15 171.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 169.00 | | | 7 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 153 671.00 | | | 153 671.00 |
492 Total Fixed Assets (Increases) | 22 638.00 | | | 22 638.00 |
494 Total Fixed Assets (Decreases) | 2 249.00 | | | 2 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 460.00 | | | 1 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 460.00 | | | -1 460.00 |
