| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 975.00 | 341.00 | 634.00 | 975.00 |
028 Tangible Assets | 150 545.00 | 14 687.00 | 135 859.00 | 150 545.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 153 320.00 | 15 028.00 | 138 293.00 | 153 320.00 |
068 Receivables – Trade and related accounts | 20 354.00 | 7 905.00 | 12 449.00 | 20 354.00 |
072 Receivables – Other | 6 678.00 | | 6 678.00 | 6 678.00 |
092 Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
096 Total Current Assets + Prepaid Expenses | 34 353.00 | 7 905.00 | 26 448.00 | 34 353.00 |
110 Total Assets | 187 673.00 | 22 933.00 | 164 740.00 | 187 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 303.00 | |
142 Total Equity - Total I | | | 26 303.00 | |
156 Loans and similar debts | | | 6 977.00 | |
166 Suppliers and related accounts | | | 107 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 625.00 | | |
172 Other debts | | | 23 898.00 | |
176 Total debts | | | 138 437.00 | |
180 Liabilities Total | | | 164 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 110.00 | | | 182 110.00 |
232 Total operating income excluding VAT | 182 111.00 | | | 182 111.00 |
242 Other external expenses | 88 353.00 | | | 88 353.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 4 053.00 | | | 4 053.00 |
250 Staff compensation | 27 212.00 | | | 27 212.00 |
252 Social security contributions | 5 925.00 | | | 5 925.00 |
254 Depreciation and amortization | 15 872.00 | | | 15 872.00 |
256 Provisions | 7 905.00 | | | 7 905.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 149 322.00 | | | 149 322.00 |
270 Operating profit | 32 789.00 | | | 32 789.00 |
290 Exceptional income | 8 917.00 | | | 8 917.00 |
294 Financial expenses | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 10 848.00 | | | 10 848.00 |
306 Income tax's | 4 442.00 | | | 4 442.00 |
310 Profit or loss | 25 303.00 | | | 25 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 130 953.00 | | | 130 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 048.00 | | | 1 048.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 545.00 | | | 4 545.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 163 820.00 | | | 163 820.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 622.00 | | | 9 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 917.00 | | | 8 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -706.00 | | | -706.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 905.00 | | | 7 905.00 |
682 INCREASES Total Statement of Provisions | 7 905.00 | | | 7 905.00 |
