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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 | 2 342.00 | 2 210.00 | 132.00 | 2 342.00 |
028 Tangible Assets | 158 176.00 | 18 635.00 | 139 540.00 | 158 176.00 |
040 Financial Assets | 837.00 | | 837.00 | 837.00 |
044 Total Fixed Assets | 161 355.00 | 20 845.00 | 140 510.00 | 161 355.00 |
072 Receivables – Other | 29 532.00 | | 29 532.00 | 29 532.00 |
084 Cash | 97 524.00 | | 97 524.00 | 97 524.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 128 049.00 | | 128 049.00 | 128 049.00 |
110 Total Assets | 289 404.00 | 20 845.00 | 268 559.00 | 289 404.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 55 122.00 | |
136 Profit for the Year | | | 12 633.00 | |
142 Total Equity - Total I | | | 78 755.00 | |
156 Loans and similar debts | | | 45 193.00 | |
166 Suppliers and related accounts | | | 2 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 988.00 | | |
172 Other debts | | | 142 406.00 | |
176 Total debts | | | 189 804.00 | |
180 Liabilities Total | | | 268 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 36 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 401.00 | | | 95 401.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 631.00 | | | 2 631.00 |
232 Total operating income excluding VAT | 99 532.00 | | | 99 532.00 |
242 Other external expenses | 40 643.00 | | | 40 643.00 |
243 (including business tax) | -4 631.00 | | | -4 631.00 |
244 Taxes, duties and similar payments | 2 490.00 | | | 2 490.00 |
250 Staff compensation | 17 972.00 | | | 17 972.00 |
252 Social security contributions | 6 414.00 | | | 6 414.00 |
254 Depreciation and amortization | 16 068.00 | | | 16 068.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 83 872.00 | | | 83 872.00 |
270 Operating profit | 15 660.00 | | | 15 660.00 |
280 Financial income | 356.00 | | | 356.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
300 Exceptional expenses | 8 186.00 | | | 8 186.00 |
306 Income tax's | 2 092.00 | | | 2 092.00 |
310 Profit or loss | 12 633.00 | | | 12 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 383.00 | | | 383.00 |
432 INCREASES Tangible Assets – Buildings | 114 660.00 | | | 114 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 784.00 | | | 26 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 101.00 | | | 6 101.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 107 835.00 | | | 107 835.00 |
492 Total Fixed Assets (Increases) | 147 952.00 | | | 147 952.00 |
494 Total Fixed Assets (Decreases) | 94 431.00 | | | 94 431.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90 055.00 | | | 90 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -186.00 | | | -186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 080.00 | | | 19 080.00 |
378 Amount of deductible VAT on goods and services | 6 679.00 | | | 6 679.00 |
