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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 | 124.00 | | 124.00 | 124.00 |
028 Tangible Assets | 537 854.00 | 347 881.00 | 189 973.00 | 537 854.00 |
044 Total Fixed Assets | 537 978.00 | 347 881.00 | 190 097.00 | 537 978.00 |
064 Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
068 Receivables – Trade and related accounts | 22 708.00 | 4 856.00 | 17 853.00 | 22 708.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 17 538.00 | | 17 538.00 | 17 538.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 42 596.00 | 4 856.00 | 37 740.00 | 42 596.00 |
110 Total Assets | 580 574.00 | 352 737.00 | 227 837.00 | 580 574.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 151 700.00 | |
136 Profit for the Year | | | 17 260.00 | |
142 Total Equity - Total I | | | 177 344.00 | |
156 Loans and similar debts | | | 11 400.00 | |
166 Suppliers and related accounts | | | 3 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 398.00 | | |
172 Other debts | | | 33 738.00 | |
174 Prepaid income | | | 2 083.00 | |
176 Total debts | | | 50 493.00 | |
180 Liabilities Total | | | 227 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 308.00 | |
197 Of which receivables due in more than one year | | | 7 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 043.00 | | | 56 043.00 |
230 Other income | 2 098.00 | | | 2 098.00 |
232 Total operating income excluding VAT | 58 141.00 | | | 58 141.00 |
242 Other external expenses | 8 846.00 | | | 8 846.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 5 485.00 | | | 5 485.00 |
254 Depreciation and amortization | 23 662.00 | | | 23 662.00 |
264 Total operating expenses | 37 993.00 | | | 37 993.00 |
270 Operating profit | 20 148.00 | | | 20 148.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 2 516.00 | | | 2 516.00 |
310 Profit or loss | 17 260.00 | | | 17 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 827.00 | | | 1 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 534 670.00 | | | 534 670.00 |
492 Total Fixed Assets (Increases) | 3 308.00 | | | 3 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 960.00 | | | 9 960.00 |
378 Amount of deductible VAT on goods and services | 562.00 | | | 562.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 433.00 | | | 1 433.00 |
684 DECREASES in Total Provisions Statement | 1 433.00 | | | 1 433.00 |
