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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 | 265 489.00 | 146 987.00 | 118 502.00 | 265 489.00 |
044 Total Fixed Assets | 265 489.00 | 146 987.00 | 118 502.00 | 265 489.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 38 181.00 | | 38 181.00 | 38 181.00 |
072 Receivables – Other | 3 956.00 | | 3 956.00 | 3 956.00 |
084 Cash | 13 009.00 | | 13 009.00 | 13 009.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 62 071.00 | | 62 071.00 | 62 071.00 |
110 Total Assets | 327 561.00 | 146 987.00 | 180 574.00 | 327 561.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 11 792.00 | |
136 Profit for the Year | | | 4 218.00 | |
142 Total Equity - Total I | | | 24 260.00 | |
156 Loans and similar debts | | | 101 988.00 | |
166 Suppliers and related accounts | | | 5 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 858.00 | | |
172 Other debts | | | 48 375.00 | |
176 Total debts | | | 156 313.00 | |
180 Liabilities Total | | | 180 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 553.00 | |
195 Of which payables due in more than one year | | | 83 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 143.00 | | | 26 143.00 |
218 Production of services sold - France | 167 265.00 | | | 167 265.00 |
230 Other income | 3 741.00 | | | 3 741.00 |
232 Total operating income excluding VAT | 197 150.00 | | | 197 150.00 |
234 Purchases of goods (including customs duties) | 9 619.00 | | | 9 619.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
242 Other external expenses | 61 244.00 | | | 61 244.00 |
243 (including business tax) | -6 327.00 | | | -6 327.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 61 077.00 | | | 61 077.00 |
252 Social security contributions | 15 346.00 | | | 15 346.00 |
254 Depreciation and amortization | 42 280.00 | | | 42 280.00 |
264 Total operating expenses | 191 106.00 | | | 191 106.00 |
270 Operating profit | 6 044.00 | | | 6 044.00 |
294 Financial expenses | 2 893.00 | | | 2 893.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 4 218.00 | | | 4 218.00 |
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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 | 3 238.00 | | | 3 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90 315.00 | | | 90 315.00 |
490 Total Fixed Assets (Gross Value) | 172 769.00 | | | 172 769.00 |
492 Total Fixed Assets (Increases) | 93 553.00 | | | 93 553.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 393.00 | | | 23 393.00 |
378 Amount of deductible VAT on goods and services | 11 570.00 | | | 11 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
