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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 112 782.00 | 6 812.00 | 105 970.00 | 112 782.00 |
044 Total Fixed Assets | 114 702.00 | 8 732.00 | 105 970.00 | 114 702.00 |
068 Receivables – Trade and related accounts | 3 339.00 | | 3 339.00 | 3 339.00 |
072 Receivables – Other | 9 726.00 | | 9 726.00 | 9 726.00 |
084 Cash | 10 869.00 | | 10 869.00 | 10 869.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
110 Total Assets | 138 636.00 | 8 732.00 | 129 905.00 | 138 636.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 12 031.00 | |
136 Profit for the Year | | | 11 827.00 | |
142 Total Equity - Total I | | | 41 458.00 | |
156 Loans and similar debts | | | 71 185.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 11 638.00 | | |
172 Other debts | | | 17 261.00 | |
176 Total debts | | | 88 446.00 | |
180 Liabilities Total | | | 129 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 397.00 | |
195 Of which payables due in more than one year | | | 62 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 998.00 | 22 779.00 | | 46 998.00 |
230 Other income | 128.00 | 1.00 | | 128.00 |
232 Total operating income excluding VAT | 47 126.00 | 22 780.00 | | 47 126.00 |
242 Other external expenses | 27 620.00 | 23 038.00 | | 27 620.00 |
244 Taxes, duties and similar payments | 84.00 | 67.00 | | 84.00 |
252 Social security contributions | 550.00 | 1 130.00 | | 550.00 |
254 Depreciation and amortization | 4 617.00 | 1 526.00 | | 4 617.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 32 871.00 | 25 762.00 | | 32 871.00 |
270 Operating profit | 14 255.00 | -2 982.00 | | 14 255.00 |
290 Exceptional income | | 948.00 | | |
294 Financial expenses | 999.00 | 747.00 | | 999.00 |
306 Income tax's | 1 429.00 | | | 1 429.00 |
310 Profit or loss | 11 827.00 | -3 729.00 | | 11 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 111 283.00 | | | 111 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 830.00 | | | 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 111 283.00 | | | 111 283.00 |
490 Total Fixed Assets (Gross Value) | 114 703.00 | | | 114 703.00 |
492 Total Fixed Assets (Increases) | 223 397.00 | | | 223 397.00 |
494 Total Fixed Assets (Decreases) | 111 283.00 | | | 111 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 584.00 | | | 2 584.00 |
378 Amount of deductible VAT on goods and services | 1 988.00 | | | 1 988.00 |
