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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 | 840.00 | 216.00 | 624.00 | 840.00 |
028 Tangible Assets | 138 689.00 | 19 629.00 | 119 060.00 | 138 689.00 |
040 Financial Assets | 1 849.00 | | 1 849.00 | 1 849.00 |
044 Total Fixed Assets | 141 378.00 | 19 845.00 | 121 533.00 | 141 378.00 |
068 Receivables – Trade and related accounts | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 7 490.00 | | 7 490.00 | 7 490.00 |
084 Cash | 52 714.00 | | 52 714.00 | 52 714.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 61 040.00 | | 61 040.00 | 61 040.00 |
110 Total Assets | 202 418.00 | 19 845.00 | 182 573.00 | 202 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 834.00 | |
136 Profit for the Year | | | 181.00 | |
142 Total Equity - Total I | | | 7 515.00 | |
156 Loans and similar debts | | | 66 304.00 | |
166 Suppliers and related accounts | | | 7 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 470.00 | | |
172 Other debts | | | 55 463.00 | |
174 Prepaid income | | | 46 233.00 | |
176 Total debts | | | 175 058.00 | |
180 Liabilities Total | | | 182 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 882.00 | |
195 Of which payables due in more than one year | | | 54 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 496.00 | | | 61 496.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 497.00 | | | 61 497.00 |
242 Other external expenses | 32 989.00 | | | 32 989.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 6 865.00 | | | 6 865.00 |
252 Social security contributions | 3 199.00 | | | 3 199.00 |
254 Depreciation and amortization | 15 818.00 | | | 15 818.00 |
262 Other expenses | 431.00 | | | 431.00 |
264 Total operating expenses | 60 187.00 | | | 60 187.00 |
270 Operating profit | 1 310.00 | | | 1 310.00 |
294 Financial expenses | 1 129.00 | | | 1 129.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 181.00 | | | 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | | | 840.00 |
432 INCREASES Tangible Assets – Buildings | 5 949.00 | | | 5 949.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 362.00 | | | 2 362.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 680.00 | | | 6 680.00 |
482 INCREASES Financial Assets | 1 849.00 | | | 1 849.00 |
490 Total Fixed Assets (Gross Value) | 131 496.00 | | | 131 496.00 |
492 Total Fixed Assets (Increases) | 9 882.00 | | | 9 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 729.00 | | | 18 729.00 |
378 Amount of deductible VAT on goods and services | 5 214.00 | | | 5 214.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
