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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 | 3 328.00 | 1 244.00 | 2 084.00 | 3 328.00 |
028 Tangible Assets | 286 019.00 | 25 348.00 | 260 671.00 | 286 019.00 |
040 Financial Assets | 579.00 | | 579.00 | 579.00 |
044 Total Fixed Assets | 289 926.00 | 26 592.00 | 263 334.00 | 289 926.00 |
068 Receivables – Trade and related accounts | 14 151.00 | 330.00 | 13 821.00 | 14 151.00 |
072 Receivables – Other | 11 483.00 | | 11 483.00 | 11 483.00 |
084 Cash | 14 407.00 | | 14 407.00 | 14 407.00 |
092 Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
096 Total Current Assets + Prepaid Expenses | 44 454.00 | 330.00 | 44 124.00 | 44 454.00 |
110 Total Assets | 334 380.00 | 26 922.00 | 307 458.00 | 334 380.00 |
120 Share or Individual Capital | | | 32 256.00 | |
132 Other Reserves | | | 1 504.00 | |
134 Retained Earnings | | | -2 827.00 | |
136 Profit for the Year | | | 31 608.00 | |
142 Total Equity - Total I | | | 62 541.00 | |
166 Suppliers and related accounts | | | 54 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 155.00 | | |
172 Other debts | | | 190 615.00 | |
176 Total debts | | | 244 917.00 | |
180 Liabilities Total | | | 307 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 269 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 379.00 | | | 270 379.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 270 380.00 | | | 270 380.00 |
242 Other external expenses | 148 681.00 | | | 148 681.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 17 740.00 | | | 17 740.00 |
254 Depreciation and amortization | 20 927.00 | | | 20 927.00 |
256 Provisions | 330.00 | | | 330.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 231 773.00 | | | 231 773.00 |
270 Operating profit | 38 607.00 | | | 38 607.00 |
294 Financial expenses | 1 920.00 | | | 1 920.00 |
306 Income tax's | 5 079.00 | | | 5 079.00 |
310 Profit or loss | 31 608.00 | | | 31 608.00 |
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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 | 230 519.00 | | | 230 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 600.00 | | | 38 600.00 |
482 INCREASES Financial Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 24 637.00 | | | 24 637.00 |
492 Total Fixed Assets (Increases) | 269 668.00 | | | 269 668.00 |
494 Total Fixed Assets (Decreases) | 4 379.00 | | | 4 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 075.00 | | | 54 075.00 |
378 Amount of deductible VAT on goods and services | 24 933.00 | | | 24 933.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 330.00 | | | 330.00 |
682 INCREASES Total Statement of Provisions | 330.00 | | | 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
