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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 | 459 833.00 | 88 026.00 | 371 808.00 | 459 833.00 |
040 Financial Assets | 10 838.00 | | 10 838.00 | 10 838.00 |
044 Total Fixed Assets | 470 671.00 | 88 026.00 | 382 645.00 | 470 671.00 |
068 Receivables – Trade and related accounts | 88 722.00 | | 88 722.00 | 88 722.00 |
072 Receivables – Other | 44 267.00 | | 44 267.00 | 44 267.00 |
084 Cash | 121 432.00 | | 121 432.00 | 121 432.00 |
096 Total Current Assets + Prepaid Expenses | 254 421.00 | | 254 421.00 | 254 421.00 |
110 Total Assets | 725 092.00 | 88 026.00 | 637 066.00 | 725 092.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -3 575.00 | |
136 Profit for the Year | | | 49 664.00 | |
142 Total Equity - Total I | | | 71 089.00 | |
156 Loans and similar debts | | | 423 349.00 | |
166 Suppliers and related accounts | | | 32 678.00 | |
172 Other debts | | | 109 950.00 | |
176 Total debts | | | 565 977.00 | |
180 Liabilities Total | | | 637 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 453 271.00 | |
195 Of which payables due in more than one year | | | 357 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 041.00 | | | 382 041.00 |
232 Total operating income excluding VAT | 382 041.00 | | | 382 041.00 |
242 Other external expenses | 191 439.00 | | | 191 439.00 |
243 (including business tax) | -14 011.00 | | | -14 011.00 |
244 Taxes, duties and similar payments | 25 855.00 | | | 25 855.00 |
250 Staff compensation | 10 662.00 | | | 10 662.00 |
252 Social security contributions | 2 774.00 | | | 2 774.00 |
254 Depreciation and amortization | 87 310.00 | | | 87 310.00 |
264 Total operating expenses | 318 039.00 | | | 318 039.00 |
270 Operating profit | 64 002.00 | | | 64 002.00 |
294 Financial expenses | 3 570.00 | | | 3 570.00 |
306 Income tax's | 10 767.00 | | | 10 767.00 |
310 Profit or loss | 49 664.00 | | | 49 664.00 |
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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 | 10 477.00 | | | 10 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 414 646.00 | | | 414 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 211.00 | | | 18 211.00 |
482 INCREASES Financial Assets | 10 838.00 | | | 10 838.00 |
490 Total Fixed Assets (Gross Value) | 16 500.00 | | | 16 500.00 |
492 Total Fixed Assets (Increases) | 454 171.00 | | | 454 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 621.00 | | | 61 621.00 |
378 Amount of deductible VAT on goods and services | 25 002.00 | | | 25 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
