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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 379 610.00 | 225 617.00 | 153 993.00 | 379 610.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 379 660.00 | 225 617.00 | 154 043.00 | 379 660.00 |
068 Receivables – Trade and related accounts | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 27.00 | | 27.00 | 27.00 |
084 Cash | 24 205.00 | | 24 205.00 | 24 205.00 |
092 Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
096 Total Current Assets + Prepaid Expenses | 28 068.00 | | 28 068.00 | 28 068.00 |
110 Total Assets | 407 728.00 | 225 617.00 | 182 111.00 | 407 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 5 789.00 | |
142 Total Equity - Total I | | | 6 889.00 | |
156 Loans and similar debts | | | 75 186.00 | |
166 Suppliers and related accounts | | | 32 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 959.00 | | |
172 Other debts | | | 67 080.00 | |
176 Total debts | | | 175 223.00 | |
180 Liabilities Total | | | 182 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 59 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 037.00 | | | 99 037.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 99 040.00 | | | 99 040.00 |
242 Other external expenses | 9 066.00 | | | 9 066.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 74.00 | | | 74.00 |
250 Staff compensation | 9 685.00 | | | 9 685.00 |
252 Social security contributions | 2 120.00 | | | 2 120.00 |
254 Depreciation and amortization | 74 645.00 | | | 74 645.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 591.00 | | | 95 591.00 |
270 Operating profit | 3 450.00 | | | 3 450.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 676.00 | | | 676.00 |
300 Exceptional expenses | 9 485.00 | | | 9 485.00 |
310 Profit or loss | 5 789.00 | | | 5 789.00 |
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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 | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 395 650.00 | | | 395 650.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 485.00 | | | 9 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 180.00 | | | 13 180.00 |
378 Amount of deductible VAT on goods and services | 947.00 | | | 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
