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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 | 3 500.00 | 1 976.00 | 1 524.00 | 3 500.00 |
028 Tangible Assets | 157 088.00 | 89 943.00 | 67 145.00 | 157 088.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 162 248.00 | 91 919.00 | 70 329.00 | 162 248.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 41 603.00 | 836.00 | 40 767.00 | 41 603.00 |
072 Receivables – Other | 7 251.00 | | 7 251.00 | 7 251.00 |
084 Cash | 2 098.00 | | 2 098.00 | 2 098.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 53 221.00 | 836.00 | 52 385.00 | 53 221.00 |
110 Total Assets | 215 469.00 | 92 755.00 | 122 714.00 | 215 469.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 29 900.00 | |
136 Profit for the Year | | | 4 832.00 | |
142 Total Equity - Total I | | | 39 132.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 38 895.00 | |
166 Suppliers and related accounts | | | 11 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 073.00 | | |
172 Other debts | | | 27 580.00 | |
176 Total debts | | | 77 582.00 | |
180 Liabilities Total | | | 122 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 186.00 | |
195 Of which payables due in more than one year | | | 29 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 007.00 | 87 456.00 | | 96 007.00 |
230 Other income | 4 003.00 | | | 4 003.00 |
232 Total operating income excluding VAT | 100 010.00 | 87 456.00 | | 100 010.00 |
240 Inventory changes (raw materials and supplies) | 1 275.00 | 1 425.00 | | 1 275.00 |
242 Other external expenses | 32 645.00 | 19 061.00 | | 32 645.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 3 310.00 | 2 489.00 | | 3 310.00 |
250 Staff compensation | 23 500.00 | 27 500.00 | | 23 500.00 |
252 Social security contributions | 1 990.00 | | | 1 990.00 |
254 Depreciation and amortization | 29 307.00 | 28 072.00 | | 29 307.00 |
262 Other expenses | 834.00 | 1.00 | | 834.00 |
264 Total operating expenses | 92 860.00 | 78 548.00 | | 92 860.00 |
270 Operating profit | 7 150.00 | 8 908.00 | | 7 150.00 |
280 Financial income | | 115.00 | | |
290 Exceptional income | | 356.00 | | |
294 Financial expenses | 533.00 | 816.00 | | 533.00 |
300 Exceptional expenses | | 275.00 | | |
306 Income tax's | 1 784.00 | 1 243.00 | | 1 784.00 |
310 Profit or loss | 4 832.00 | 7 045.00 | | 4 832.00 |
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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 | 1 703.00 | | | 1 703.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 483.00 | | | 27 483.00 |
490 Total Fixed Assets (Gross Value) | 133 062.00 | | | 133 062.00 |
492 Total Fixed Assets (Increases) | 29 186.00 | | | 29 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 652.00 | | | 18 652.00 |
378 Amount of deductible VAT on goods and services | 2 305.00 | | | 2 305.00 |
