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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 | 723 553.00 | 557 216.00 | 166 336.00 | 723 553.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 723 861.00 | 557 216.00 | 166 644.00 | 723 861.00 |
068 Receivables – Trade and related accounts | 70 627.00 | | 70 627.00 | 70 627.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 63 828.00 | | 63 828.00 | 63 828.00 |
096 Total Current Assets + Prepaid Expenses | 134 547.00 | | 134 547.00 | 134 547.00 |
110 Total Assets | 858 408.00 | 557 216.00 | 301 191.00 | 858 408.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 56 027.00 | |
142 Total Equity - Total I | | | 59 327.00 | |
156 Loans and similar debts | | | 102 666.00 | |
166 Suppliers and related accounts | | | 4 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 967.00 | | |
172 Other debts | | | 135 056.00 | |
176 Total debts | | | 241 864.00 | |
180 Liabilities Total | | | 301 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 75 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 441.00 | | | 140 441.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 140 634.00 | | | 140 634.00 |
240 Inventory changes (raw materials and supplies) | 4 468.00 | | | 4 468.00 |
242 Other external expenses | 24 440.00 | | | 24 440.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 423.00 | | | 423.00 |
250 Staff compensation | 7 573.00 | | | 7 573.00 |
252 Social security contributions | 4 396.00 | | | 4 396.00 |
254 Depreciation and amortization | 51 011.00 | | | 51 011.00 |
264 Total operating expenses | 92 312.00 | | | 92 312.00 |
270 Operating profit | 48 322.00 | | | 48 322.00 |
280 Financial income | 3 483.00 | | | 3 483.00 |
290 Exceptional income | 5 562.00 | | | 5 562.00 |
294 Financial expenses | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 56 027.00 | | | 56 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 140 000.00 | | | 140 000.00 |
490 Total Fixed Assets (Gross Value) | 589 964.00 | | | 589 964.00 |
492 Total Fixed Assets (Increases) | 140 000.00 | | | 140 000.00 |
494 Total Fixed Assets (Decreases) | 6 103.00 | | | 6 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 803.00 | | | 4 803.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 197.00 | | | 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 966.00 | | | 16 966.00 |
378 Amount of deductible VAT on goods and services | 3 173.00 | | | 3 173.00 |
