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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 | 589 656.00 | 512 309.00 | 77 347.00 | 589 656.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 589 964.00 | 512 309.00 | 77 655.00 | 589 964.00 |
050 Raw materials, supplies, in progress | 4 468.00 | | 4 468.00 | 4 468.00 |
068 Receivables – Trade and related accounts | 137 454.00 | | 137 454.00 | 137 454.00 |
072 Receivables – Other | 394.00 | | 394.00 | 394.00 |
084 Cash | 21 122.00 | | 21 122.00 | 21 122.00 |
096 Total Current Assets + Prepaid Expenses | 163 439.00 | | 163 439.00 | 163 439.00 |
110 Total Assets | 753 403.00 | 512 309.00 | 241 094.00 | 753 403.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 68 999.00 | |
142 Total Equity - Total I | | | 72 299.00 | |
156 Loans and similar debts | | | 28 094.00 | |
166 Suppliers and related accounts | | | 2 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 868.00 | | |
172 Other debts | | | 123 049.00 | |
174 Prepaid income | | | 15 130.00 | |
176 Total debts | | | 168 795.00 | |
180 Liabilities Total | | | 241 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 2 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 281.00 | | | 144 281.00 |
230 Other income | 2 049.00 | | | 2 049.00 |
232 Total operating income excluding VAT | 146 329.00 | | | 146 329.00 |
240 Inventory changes (raw materials and supplies) | 256.00 | | | 256.00 |
242 Other external expenses | 27 004.00 | | | 27 004.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 553.00 | | | 553.00 |
250 Staff compensation | 7 518.00 | | | 7 518.00 |
252 Social security contributions | 3 892.00 | | | 3 892.00 |
254 Depreciation and amortization | 41 894.00 | | | 41 894.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 81 229.00 | | | 81 229.00 |
270 Operating profit | 65 100.00 | | | 65 100.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 5 448.00 | | | 5 448.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 68 999.00 | | | 68 999.00 |
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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 | 27 865.00 | | | 27 865.00 |
490 Total Fixed Assets (Gross Value) | 566 099.00 | | | 566 099.00 |
492 Total Fixed Assets (Increases) | 27 865.00 | | | 27 865.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 698.00 | | | 16 698.00 |
378 Amount of deductible VAT on goods and services | 5 336.00 | | | 5 336.00 |
