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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 | 1 500.00 | 793.00 | 707.00 | 1 500.00 |
028 Tangible Assets | 308 052.00 | 123 914.00 | 184 138.00 | 308 052.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 312 552.00 | 124 707.00 | 187 845.00 | 312 552.00 |
072 Receivables – Other | 54 746.00 | | 54 746.00 | 54 746.00 |
084 Cash | 4 688.00 | | 4 688.00 | 4 688.00 |
092 Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
096 Total Current Assets + Prepaid Expenses | 61 822.00 | | 61 822.00 | 61 822.00 |
110 Total Assets | 374 374.00 | 124 707.00 | 249 667.00 | 374 374.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 90 655.00 | |
136 Profit for the Year | | | 32 839.00 | |
142 Total Equity - Total I | | | 131 744.00 | |
156 Loans and similar debts | | | 49 602.00 | |
166 Suppliers and related accounts | | | 23 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 259.00 | | |
172 Other debts | | | 44 499.00 | |
176 Total debts | | | 117 923.00 | |
180 Liabilities Total | | | 249 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 498.00 | 331 696.00 | | 284 498.00 |
230 Other income | 49 990.00 | 60 872.00 | | 49 990.00 |
232 Total operating income excluding VAT | 334 488.00 | 392 568.00 | | 334 488.00 |
242 Other external expenses | 217 637.00 | 285 931.00 | | 217 637.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 7 888.00 | 7 287.00 | | 7 888.00 |
250 Staff compensation | 27 511.00 | 32 939.00 | | 27 511.00 |
252 Social security contributions | 5 910.00 | 10 113.00 | | 5 910.00 |
254 Depreciation and amortization | 38 605.00 | 53 458.00 | | 38 605.00 |
262 Other expenses | 1.00 | 35.00 | | 1.00 |
264 Total operating expenses | 297 551.00 | 389 763.00 | | 297 551.00 |
270 Operating profit | 36 937.00 | 2 805.00 | | 36 937.00 |
290 Exceptional income | 7 433.00 | 20 948.00 | | 7 433.00 |
294 Financial expenses | 1 003.00 | 269.00 | | 1 003.00 |
300 Exceptional expenses | 5 601.00 | 34 014.00 | | 5 601.00 |
306 Income tax's | 4 927.00 | | | 4 927.00 |
310 Profit or loss | 32 839.00 | -10 531.00 | | 32 839.00 |
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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 | 44 167.00 | | | 44 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 209.00 | | | 8 209.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 287 214.00 | | | 287 214.00 |
492 Total Fixed Assets (Increases) | 61 375.00 | | | 61 375.00 |
494 Total Fixed Assets (Decreases) | 36 037.00 | | | 36 037.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 450.00 | | | 4 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 217.00 | | | 2 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 357.00 | | | 35 357.00 |
378 Amount of deductible VAT on goods and services | 9 646.00 | | | 9 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
