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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 | 445.00 | | 445.00 | 445.00 |
028 Tangible Assets | 328 124.00 | 287 616.00 | 40 507.00 | 328 124.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 330 593.00 | 287 616.00 | 42 977.00 | 330 593.00 |
068 Receivables – Trade and related accounts | 98 725.00 | 11 438.00 | 87 288.00 | 98 725.00 |
072 Receivables – Other | 31 563.00 | | 31 563.00 | 31 563.00 |
084 Cash | 416.00 | | 416.00 | 416.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 131 539.00 | 11 438.00 | 120 101.00 | 131 539.00 |
110 Total Assets | 462 132.00 | 299 054.00 | 163 078.00 | 462 132.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 694.00 | |
134 Retained Earnings | | | 84 720.00 | |
136 Profit for the Year | | | -2 506.00 | |
142 Total Equity - Total I | | | 92 295.00 | |
156 Loans and similar debts | | | 848.00 | |
166 Suppliers and related accounts | | | 31 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 591.00 | | |
172 Other debts | | | 38 296.00 | |
176 Total debts | | | 70 784.00 | |
180 Liabilities Total | | | 163 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 500.00 | 24 000.00 | | 31 500.00 |
230 Other income | 40.00 | 1 006.00 | | 40.00 |
232 Total operating income excluding VAT | 31 540.00 | 25 006.00 | | 31 540.00 |
242 Other external expenses | 10 146.00 | 10 080.00 | | 10 146.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 4 491.00 | 4 169.00 | | 4 491.00 |
254 Depreciation and amortization | 7 552.00 | 4 156.00 | | 7 552.00 |
256 Provisions | 11 438.00 | | | 11 438.00 |
262 Other expenses | | 147.00 | | |
264 Total operating expenses | 33 627.00 | 18 552.00 | | 33 627.00 |
270 Operating profit | -2 087.00 | 6 454.00 | | -2 087.00 |
290 Exceptional income | 4 051.00 | | | 4 051.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
310 Profit or loss | -2 506.00 | 6 454.00 | | -2 506.00 |
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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 | 3 422.00 | | | 3 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 534.00 | | | 17 534.00 |
490 Total Fixed Assets (Gross Value) | 309 638.00 | | | 309 638.00 |
492 Total Fixed Assets (Increases) | 20 956.00 | | | 20 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 300.00 | | | 6 300.00 |
378 Amount of deductible VAT on goods and services | 1 065.00 | | | 1 065.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 063.00 | | | 18 063.00 |
682 INCREASES Total Statement of Provisions | 18 063.00 | | | 18 063.00 |
