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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 596 830.00 | 476 048.00 | 120 781.00 | 596 830.00 |
044 Total Fixed Assets | 597 380.00 | 476 598.00 | 120 781.00 | 597 380.00 |
050 Raw materials, supplies, in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
068 Receivables – Trade and related accounts | 19 518.00 | | 19 518.00 | 19 518.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
084 Cash | 81 509.00 | | 81 509.00 | 81 509.00 |
092 Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
096 Total Current Assets + Prepaid Expenses | 110 306.00 | | 110 306.00 | 110 306.00 |
110 Total Assets | 707 686.00 | 476 598.00 | 231 088.00 | 707 686.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 684.00 | |
136 Profit for the Year | | | 20 161.00 | |
142 Total Equity - Total I | | | 53 096.00 | |
156 Loans and similar debts | | | 153 560.00 | |
166 Suppliers and related accounts | | | 2 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 639.00 | | |
172 Other debts | | | 21 585.00 | |
176 Total debts | | | 177 991.00 | |
180 Liabilities Total | | | 231 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 166.00 | |
195 Of which payables due in more than one year | | | 98 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 333.00 | | | 126 333.00 |
232 Total operating income excluding VAT | 126 333.00 | | | 126 333.00 |
240 Inventory changes (raw materials and supplies) | 1 706.00 | | | 1 706.00 |
242 Other external expenses | 48 632.00 | | | 48 632.00 |
243 (including business tax) | -85.00 | | | -85.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
254 Depreciation and amortization | 51 438.00 | | | 51 438.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 265.00 | | | 102 265.00 |
270 Operating profit | 24 068.00 | | | 24 068.00 |
294 Financial expenses | 3 906.00 | | | 3 906.00 |
310 Profit or loss | 20 161.00 | | | 20 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 166.00 | | | 7 166.00 |
490 Total Fixed Assets (Gross Value) | 590 213.00 | | | 590 213.00 |
492 Total Fixed Assets (Increases) | 7 166.00 | | | 7 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 704.00 | | | 14 704.00 |
378 Amount of deductible VAT on goods and services | 7 738.00 | | | 7 738.00 |
