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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 | 2 892.00 | 1 937.00 | 955.00 | 2 892.00 |
028 Tangible Assets | 352 023.00 | 272 339.00 | 79 683.00 | 352 023.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 355 174.00 | 274 276.00 | 80 898.00 | 355 174.00 |
060 Merchandise inventory | 7 164.00 | | 7 164.00 | 7 164.00 |
068 Receivables – Trade and related accounts | 39 266.00 | | 39 266.00 | 39 266.00 |
072 Receivables – Other | 6 496.00 | | 6 496.00 | 6 496.00 |
084 Cash | 10 183.00 | | 10 183.00 | 10 183.00 |
092 Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 65 055.00 | | 65 055.00 | 65 055.00 |
110 Total Assets | 420 229.00 | 274 276.00 | 145 953.00 | 420 229.00 |
120 Share or Individual Capital | | | 5 184.00 | |
126 Legal Reserve | | | 518.00 | |
132 Other Reserves | | | 23 772.00 | |
136 Profit for the Year | | | 34 043.00 | |
142 Total Equity - Total I | | | 63 517.00 | |
156 Loans and similar debts | | | 18 442.00 | |
166 Suppliers and related accounts | | | 45 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 18 807.00 | |
176 Total debts | | | 82 436.00 | |
180 Liabilities Total | | | 145 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 458.00 | |
195 Of which payables due in more than one year | | | 6 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 529.00 | | | 2 529.00 |
214 Production of goods sold - France | 725.00 | | | 725.00 |
218 Production of services sold - France | 313 867.00 | | | 313 867.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 317 180.00 | | | 317 180.00 |
234 Purchases of goods (including customs duties) | 50 809.00 | | | 50 809.00 |
236 Inventory change (goods) | 1 782.00 | | | 1 782.00 |
242 Other external expenses | 135 996.00 | | | 135 996.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
250 Staff compensation | 46 535.00 | | | 46 535.00 |
252 Social security contributions | 12 485.00 | | | 12 485.00 |
254 Depreciation and amortization | 26 223.00 | | | 26 223.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 276 540.00 | | | 276 540.00 |
270 Operating profit | 40 641.00 | | | 40 641.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 925.00 | | | 925.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 667.00 | | | 667.00 |
306 Income tax's | 6 457.00 | | | 6 457.00 |
310 Profit or loss | 34 043.00 | | | 34 043.00 |
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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 | 40 800.00 | | | 40 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 658.00 | | | 13 658.00 |
490 Total Fixed Assets (Gross Value) | 300 714.00 | | | 300 714.00 |
492 Total Fixed Assets (Increases) | 54 458.00 | | | 54 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 416.00 | | | 63 416.00 |
378 Amount of deductible VAT on goods and services | 34 401.00 | | | 34 401.00 |
