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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 | 109 812.00 | 43 732.00 | 66 080.00 | 109 812.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 110 162.00 | 43 732.00 | 66 430.00 | 110 162.00 |
072 Receivables – Other | 2 632.00 | | 2 632.00 | 2 632.00 |
084 Cash | 7 058.00 | | 7 058.00 | 7 058.00 |
092 Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
096 Total Current Assets + Prepaid Expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
110 Total Assets | 123 124.00 | 43 732.00 | 79 392.00 | 123 124.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 257.00 | |
136 Profit for the Year | | | 9 901.00 | |
142 Total Equity - Total I | | | 9 029.00 | |
156 Loans and similar debts | | | 42 724.00 | |
166 Suppliers and related accounts | | | 5 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 457.00 | | |
172 Other debts | | | 22 016.00 | |
176 Total debts | | | 70 363.00 | |
180 Liabilities Total | | | 79 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 839.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 800.00 | |
195 Of which payables due in more than one year | | | 26 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 446.00 | 61 238.00 | | 63 446.00 |
230 Other income | 1 370.00 | 942.00 | | 1 370.00 |
232 Total operating income excluding VAT | 64 816.00 | 62 180.00 | | 64 816.00 |
242 Other external expenses | 36 263.00 | 34 148.00 | | 36 263.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 877.00 | 716.00 | | 877.00 |
250 Staff compensation | 4 426.00 | 4 329.00 | | 4 426.00 |
252 Social security contributions | 528.00 | 539.00 | | 528.00 |
254 Depreciation and amortization | 19 068.00 | 19 302.00 | | 19 068.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 61 165.00 | 59 035.00 | | 61 165.00 |
270 Operating profit | 3 651.00 | 3 145.00 | | 3 651.00 |
280 Financial income | 50.00 | 92.00 | | 50.00 |
290 Exceptional income | 19 800.00 | 12 173.00 | | 19 800.00 |
294 Financial expenses | 1 460.00 | 2 044.00 | | 1 460.00 |
300 Exceptional expenses | 12 140.00 | 8 332.00 | | 12 140.00 |
310 Profit or loss | 9 901.00 | 5 035.00 | | 9 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 839.00 | | | 23 839.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 104 607.00 | | | 104 607.00 |
492 Total Fixed Assets (Increases) | 28 839.00 | | | 28 839.00 |
494 Total Fixed Assets (Decreases) | 23 284.00 | | | 23 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 690.00 | | | 11 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 800.00 | | | 19 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 110.00 | | | 8 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 689.00 | | | 15 689.00 |
378 Amount of deductible VAT on goods and services | 3 930.00 | | | 3 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
