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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
028 Tangible Assets | 806 812.00 | 224 553.00 | 582 259.00 | 806 812.00 |
040 Financial Assets | 324 816.00 | | 324 816.00 | 324 816.00 |
044 Total Fixed Assets | 1 133 016.00 | 225 940.00 | 907 076.00 | 1 133 016.00 |
072 Receivables – Other | 6 264.00 | | 6 264.00 | 6 264.00 |
084 Cash | 54 802.00 | | 54 802.00 | 54 802.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 62 105.00 | | 62 105.00 | 62 105.00 |
110 Total Assets | 1 195 120.00 | 225 940.00 | 969 181.00 | 1 195 120.00 |
120 Share or Individual Capital | | | 170 000.00 | |
126 Legal Reserve | | | 17 000.00 | |
134 Retained Earnings | | | 450 268.00 | |
136 Profit for the Year | | | 82 255.00 | |
142 Total Equity - Total I | | | 719 523.00 | |
156 Loans and similar debts | | | 139 964.00 | |
166 Suppliers and related accounts | | | 4 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 503.00 | | |
172 Other debts | | | 105 219.00 | |
176 Total debts | | | 249 658.00 | |
180 Liabilities Total | | | 969 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 332.00 | |
195 Of which payables due in more than one year | | | 86 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 789.00 | | | 271 789.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 271 807.00 | | | 271 807.00 |
242 Other external expenses | 22 340.00 | | | 22 340.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 11 755.00 | | | 11 755.00 |
250 Staff compensation | 129 662.00 | | | 129 662.00 |
252 Social security contributions | 40 805.00 | | | 40 805.00 |
254 Depreciation and amortization | 38 468.00 | | | 38 468.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 243 037.00 | | | 243 037.00 |
270 Operating profit | 28 770.00 | | | 28 770.00 |
280 Financial income | 64 704.00 | | | 64 704.00 |
294 Financial expenses | 7 166.00 | | | 7 166.00 |
306 Income tax's | 4 054.00 | | | 4 054.00 |
310 Profit or loss | 82 255.00 | | | 82 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 905.00 | | | 13 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 264.00 | | | 4 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | 222 614.00 | | | 222 614.00 |
490 Total Fixed Assets (Gross Value) | 891 683.00 | | | 891 683.00 |
492 Total Fixed Assets (Increases) | 241 332.00 | | | 241 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 898.00 | | | 55 898.00 |
378 Amount of deductible VAT on goods and services | 55 898.00 | | | 55 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
