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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 | 52.00 | 52.00 | | 52.00 |
028 Tangible Assets | 147 454.00 | 89 722.00 | 57 732.00 | 147 454.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 147 881.00 | 89 774.00 | 58 107.00 | 147 881.00 |
068 Receivables – Trade and related accounts | 11 485.00 | | 11 485.00 | 11 485.00 |
072 Receivables – Other | 1 511.00 | | 1 511.00 | 1 511.00 |
084 Cash | 22 990.00 | | 22 990.00 | 22 990.00 |
096 Total Current Assets + Prepaid Expenses | 35 987.00 | | 35 987.00 | 35 987.00 |
110 Total Assets | 183 867.00 | 89 774.00 | 94 094.00 | 183 867.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 36 919.00 | |
136 Profit for the Year | | | 9 221.00 | |
142 Total Equity - Total I | | | 56 040.00 | |
156 Loans and similar debts | | | 17 583.00 | |
166 Suppliers and related accounts | | | 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 906.00 | | |
172 Other debts | | | 19 909.00 | |
176 Total debts | | | 38 054.00 | |
180 Liabilities Total | | | 94 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 250.00 | |
195 Of which payables due in more than one year | | | 10 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 256.00 | 130 799.00 | | 123 256.00 |
230 Other income | 4 304.00 | 2 800.00 | | 4 304.00 |
232 Total operating income excluding VAT | 127 560.00 | 133 599.00 | | 127 560.00 |
242 Other external expenses | 66 328.00 | 77 970.00 | | 66 328.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 709.00 | 2 191.00 | | 1 709.00 |
250 Staff compensation | 25 199.00 | 25 199.00 | | 25 199.00 |
252 Social security contributions | 14 644.00 | 14 178.00 | | 14 644.00 |
254 Depreciation and amortization | 18 776.00 | 18 161.00 | | 18 776.00 |
262 Other expenses | 120.00 | 150.00 | | 120.00 |
264 Total operating expenses | 126 775.00 | 137 848.00 | | 126 775.00 |
270 Operating profit | 785.00 | -4 249.00 | | 785.00 |
290 Exceptional income | 15 250.00 | 33 000.00 | | 15 250.00 |
294 Financial expenses | 524.00 | 889.00 | | 524.00 |
300 Exceptional expenses | 4 512.00 | 19 298.00 | | 4 512.00 |
306 Income tax's | 1 779.00 | | | 1 779.00 |
310 Profit or loss | 9 221.00 | 8 564.00 | | 9 221.00 |
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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 | 886.00 | | | 886.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 028.00 | | | 33 028.00 |
490 Total Fixed Assets (Gross Value) | 141 708.00 | | | 141 708.00 |
492 Total Fixed Assets (Increases) | 33 914.00 | | | 33 914.00 |
494 Total Fixed Assets (Decreases) | 27 742.00 | | | 27 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 512.00 | | | 4 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 738.00 | | | 10 738.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 738.00 | | | 10 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 099.00 | | | 32 099.00 |
378 Amount of deductible VAT on goods and services | 14 608.00 | | | 14 608.00 |
