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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 | 1 212 686.00 | 432 247.00 | 780 439.00 | 1 212 686.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 1 212 839.00 | 432 247.00 | 780 592.00 | 1 212 839.00 |
068 Receivables – Trade and related accounts | 31 003.00 | 3 248.00 | 27 755.00 | 31 003.00 |
072 Receivables – Other | 2 703.00 | | 2 703.00 | 2 703.00 |
084 Cash | 71 807.00 | | 71 807.00 | 71 807.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 514.00 | 3 248.00 | 102 266.00 | 105 514.00 |
110 Total Assets | 1 318 353.00 | 435 495.00 | 882 858.00 | 1 318 353.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 89 154.00 | |
136 Profit for the Year | | | 77 046.00 | |
142 Total Equity - Total I | | | 188 200.00 | |
156 Loans and similar debts | | | 629 685.00 | |
166 Suppliers and related accounts | | | 41 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 23 511.00 | |
176 Total debts | | | 694 658.00 | |
180 Liabilities Total | | | 882 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 031.00 | |
195 Of which payables due in more than one year | | | 296 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 639.00 | 135 049.00 | | 210 639.00 |
230 Other income | 6 425.00 | 3 248.00 | | 6 425.00 |
232 Total operating income excluding VAT | 217 065.00 | 138 298.00 | | 217 065.00 |
242 Other external expenses | 32 121.00 | 14 403.00 | | 32 121.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 18 243.00 | 11 467.00 | | 18 243.00 |
254 Depreciation and amortization | 56 471.00 | 39 711.00 | | 56 471.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 106 835.00 | 65 582.00 | | 106 835.00 |
270 Operating profit | 110 230.00 | 72 716.00 | | 110 230.00 |
294 Financial expenses | 10 104.00 | 29 252.00 | | 10 104.00 |
306 Income tax's | 23 080.00 | 7 214.00 | | 23 080.00 |
310 Profit or loss | 77 046.00 | 36 250.00 | | 77 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 031.00 | | | 42 031.00 |
490 Total Fixed Assets (Gross Value) | 1 170 808.00 | | | 1 170 808.00 |
492 Total Fixed Assets (Increases) | 42 031.00 | | | 42 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 556.00 | | | 42 556.00 |
378 Amount of deductible VAT on goods and services | 5 142.00 | | | 5 142.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 248.00 | | | 3 248.00 |
684 DECREASES in Total Provisions Statement | 3 248.00 | | | 3 248.00 |
