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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
028 Tangible Assets | 360 930.00 | 129 746.00 | 231 184.00 | 360 930.00 |
040 Financial Assets | 6 353.00 | | 6 353.00 | 6 353.00 |
044 Total Fixed Assets | 373 401.00 | 135 864.00 | 237 537.00 | 373 401.00 |
068 Receivables – Trade and related accounts | 9 185.00 | | 9 185.00 | 9 185.00 |
072 Receivables – Other | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 881.00 | | 881.00 | 881.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
110 Total Assets | 385 929.00 | 135 864.00 | 250 064.00 | 385 929.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 152.00 | |
134 Retained Earnings | | | -135.00 | |
136 Profit for the Year | | | 3 074.00 | |
142 Total Equity - Total I | | | 11 340.00 | |
156 Loans and similar debts | | | 187 041.00 | |
166 Suppliers and related accounts | | | 5 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 493.00 | | |
172 Other debts | | | 45 958.00 | |
176 Total debts | | | 238 724.00 | |
180 Liabilities Total | | | 250 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 024.00 | |
195 Of which payables due in more than one year | | | 149 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 885.00 | | | 132 885.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 132 888.00 | | | 132 888.00 |
242 Other external expenses | 78 372.00 | | | 78 372.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 7 237.00 | | | 7 237.00 |
252 Social security contributions | 4 466.00 | | | 4 466.00 |
254 Depreciation and amortization | 28 117.00 | | | 28 117.00 |
262 Other expenses | 1 781.00 | | | 1 781.00 |
264 Total operating expenses | 122 590.00 | | | 122 590.00 |
270 Operating profit | 10 298.00 | | | 10 298.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | -110.00 | | | -110.00 |
294 Financial expenses | 6 713.00 | | | 6 713.00 |
306 Income tax's | 427.00 | | | 427.00 |
310 Profit or loss | 3 074.00 | | | 3 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 343 377.00 | | | 343 377.00 |
492 Total Fixed Assets (Increases) | 30 024.00 | | | 30 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 642.00 | | | 15 642.00 |
378 Amount of deductible VAT on goods and services | 12 974.00 | | | 12 974.00 |
