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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 | 596 165.00 | 398 595.00 | 197 570.00 | 596 165.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 596 419.00 | 398 595.00 | 197 824.00 | 596 419.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
072 Receivables – Other | 107.00 | | 107.00 | 107.00 |
084 Cash | 35 047.00 | | 35 047.00 | 35 047.00 |
092 Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 42 321.00 | | 42 321.00 | 42 321.00 |
110 Total Assets | 638 740.00 | 398 595.00 | 240 145.00 | 638 740.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47.00 | |
134 Retained Earnings | | | 87 771.00 | |
136 Profit for the Year | | | 14 868.00 | |
142 Total Equity - Total I | | | 110 937.00 | |
156 Loans and similar debts | | | 103 730.00 | |
166 Suppliers and related accounts | | | 4 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 701.00 | | |
172 Other debts | | | 20 741.00 | |
176 Total debts | | | 129 208.00 | |
180 Liabilities Total | | | 240 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 503.00 | |
195 Of which payables due in more than one year | | | 67 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 766.00 | | | 119 766.00 |
232 Total operating income excluding VAT | 119 767.00 | | | 119 767.00 |
242 Other external expenses | 44 065.00 | | | 44 065.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
250 Staff compensation | 5 943.00 | | | 5 943.00 |
252 Social security contributions | 330.00 | | | 330.00 |
254 Depreciation and amortization | 45 625.00 | | | 45 625.00 |
264 Total operating expenses | 96 421.00 | | | 96 421.00 |
270 Operating profit | 23 345.00 | | | 23 345.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 3 910.00 | | | 3 910.00 |
306 Income tax's | 4 613.00 | | | 4 613.00 |
310 Profit or loss | 14 868.00 | | | 14 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 588 916.00 | | | 588 916.00 |
492 Total Fixed Assets (Increases) | 7 503.00 | | | 7 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 977.00 | | | 11 977.00 |
378 Amount of deductible VAT on goods and services | 6 604.00 | | | 6 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
