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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 | 389.00 | 345.00 | 44.00 | 389.00 |
028 Tangible Assets | 263 416.00 | 186 033.00 | 77 384.00 | 263 416.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 264 538.00 | 186 378.00 | 78 160.00 | 264 538.00 |
068 Receivables – Trade and related accounts | 2 118.00 | 1 542.00 | 576.00 | 2 118.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 9 269.00 | | 9 269.00 | 9 269.00 |
096 Total Current Assets + Prepaid Expenses | 12 543.00 | 1 542.00 | 11 001.00 | 12 543.00 |
110 Total Assets | 277 081.00 | 187 920.00 | 89 161.00 | 277 081.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 13 749.00 | |
134 Retained Earnings | | | -57 995.00 | |
136 Profit for the Year | | | 10 063.00 | |
142 Total Equity - Total I | | | -26 561.00 | |
156 Loans and similar debts | | | 72 304.00 | |
166 Suppliers and related accounts | | | 3 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 920.00 | | |
172 Other debts | | | 39 968.00 | |
176 Total debts | | | 115 722.00 | |
180 Liabilities Total | | | 89 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 801.00 | | | 59 801.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 802.00 | | | 59 802.00 |
242 Other external expenses | 22 947.00 | | | 22 947.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 13 314.00 | | | 13 314.00 |
254 Depreciation and amortization | 9 496.00 | | | 9 496.00 |
256 Provisions | 1 542.00 | | | 1 542.00 |
262 Other expenses | 1 004.00 | | | 1 004.00 |
264 Total operating expenses | 48 304.00 | | | 48 304.00 |
270 Operating profit | 11 498.00 | | | 11 498.00 |
294 Financial expenses | 1 436.00 | | | 1 436.00 |
310 Profit or loss | 10 063.00 | | | 10 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 504.00 | | | 504.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 514.00 | | | 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 267 585.00 | | | 267 585.00 |
492 Total Fixed Assets (Increases) | 1 121.00 | | | 1 121.00 |
494 Total Fixed Assets (Decreases) | 4 168.00 | | | 4 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 492.00 | | | 5 492.00 |
378 Amount of deductible VAT on goods and services | 4 237.00 | | | 4 237.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 542.00 | | | 1 542.00 |
682 INCREASES Total Statement of Provisions | 1 542.00 | | | 1 542.00 |
