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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 | 548 522.00 | 316 181.00 | 232 341.00 | 548 522.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 549 365.00 | 316 181.00 | 233 184.00 | 549 365.00 |
050 Raw materials, supplies, in progress | 1 437.00 | | 1 437.00 | 1 437.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 61 321.00 | | 61 321.00 | 61 321.00 |
096 Total Current Assets + Prepaid Expenses | 113 309.00 | | 113 309.00 | 113 309.00 |
110 Total Assets | 662 675.00 | 316 181.00 | 346 493.00 | 662 675.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 25 394.00 | |
136 Profit for the Year | | | 28 403.00 | |
142 Total Equity - Total I | | | 61 419.00 | |
156 Loans and similar debts | | | 120 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 436.00 | | |
172 Other debts | | | 164 742.00 | |
176 Total debts | | | 285 074.00 | |
180 Liabilities Total | | | 346 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 094.00 | |
195 Of which payables due in more than one year | | | 88 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 096.00 | | | 155 096.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 155 099.00 | | | 155 099.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | | | 194.00 |
242 Other external expenses | 69 851.00 | | | 69 851.00 |
244 Taxes, duties and similar payments | 5 063.00 | | | 5 063.00 |
250 Staff compensation | 4 199.00 | | | 4 199.00 |
252 Social security contributions | 3 415.00 | | | 3 415.00 |
254 Depreciation and amortization | 43 199.00 | | | 43 199.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 125 928.00 | | | 125 928.00 |
270 Operating profit | 29 170.00 | | | 29 170.00 |
280 Financial income | 1 080.00 | | | 1 080.00 |
294 Financial expenses | 1 848.00 | | | 1 848.00 |
310 Profit or loss | 28 403.00 | | | 28 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 094.00 | | | 10 094.00 |
490 Total Fixed Assets (Gross Value) | 539 271.00 | | | 539 271.00 |
492 Total Fixed Assets (Increases) | 10 094.00 | | | 10 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 647.00 | | | 30 647.00 |
378 Amount of deductible VAT on goods and services | 11 739.00 | | | 11 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
