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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 | 1 551 187.00 | 1 066 248.00 | 484 939.00 | 1 551 187.00 |
040 Financial Assets | 51 851.00 | | 51 851.00 | 51 851.00 |
044 Total Fixed Assets | 1 603 038.00 | 1 066 248.00 | 536 790.00 | 1 603 038.00 |
068 Receivables – Trade and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
072 Receivables – Other | 8 558.00 | 6 426.00 | 2 132.00 | 8 558.00 |
084 Cash | 17 949.00 | | 17 949.00 | 17 949.00 |
092 Prepaid expenses | -799.00 | | -799.00 | -799.00 |
096 Total Current Assets + Prepaid Expenses | 91 109.00 | 6 426.00 | 84 683.00 | 91 109.00 |
110 Total Assets | 1 694 146.00 | 1 072 674.00 | 621 472.00 | 1 694 146.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 19 295.00 | |
134 Retained Earnings | | | 29 095.00 | |
136 Profit for the Year | | | 317.00 | |
142 Total Equity - Total I | | | 268 707.00 | |
156 Loans and similar debts | | | 138 565.00 | |
166 Suppliers and related accounts | | | 30 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 664.00 | | |
172 Other debts | | | 184 003.00 | |
176 Total debts | | | 352 765.00 | |
180 Liabilities Total | | | 621 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 560.00 | |
195 Of which payables due in more than one year | | | 100 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 346.00 | 164 694.00 | | 150 346.00 |
230 Other income | 203.00 | 1 029.00 | | 203.00 |
232 Total operating income excluding VAT | 150 549.00 | 165 723.00 | | 150 549.00 |
242 Other external expenses | 56 230.00 | 29 219.00 | | 56 230.00 |
244 Taxes, duties and similar payments | -28 206.00 | 51 828.00 | | -28 206.00 |
250 Staff compensation | 28 442.00 | | | 28 442.00 |
252 Social security contributions | 15 204.00 | 2 185.00 | | 15 204.00 |
254 Depreciation and amortization | 53 125.00 | 69 131.00 | | 53 125.00 |
262 Other expenses | 57.00 | 132.00 | | 57.00 |
264 Total operating expenses | 124 852.00 | 152 495.00 | | 124 852.00 |
270 Operating profit | 25 696.00 | 13 227.00 | | 25 696.00 |
280 Financial income | 40.00 | 40.00 | | 40.00 |
294 Financial expenses | 15 114.00 | 12 037.00 | | 15 114.00 |
300 Exceptional expenses | 10 250.00 | | | 10 250.00 |
306 Income tax's | 56.00 | 182.00 | | 56.00 |
310 Profit or loss | 317.00 | 1 049.00 | | 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 430.00 | | | 3 430.00 |
432 INCREASES Tangible Assets – Buildings | 27 959.00 | | | 27 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 156.00 | | | 26 156.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 545 476.00 | | | 1 545 476.00 |
492 Total Fixed Assets (Increases) | 57 560.00 | | | 57 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 549.00 | | | 16 549.00 |
378 Amount of deductible VAT on goods and services | 65.00 | | | 65.00 |
