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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 | 240.00 | 79.00 | 160.00 | 240.00 |
028 Tangible Assets | 109 825.00 | 21 859.00 | 87 965.00 | 109 825.00 |
044 Total Fixed Assets | 110 065.00 | 21 939.00 | 88 126.00 | 110 065.00 |
068 Receivables – Trade and related accounts | 51 456.00 | | 51 456.00 | 51 456.00 |
072 Receivables – Other | 4 343.00 | | 4 343.00 | 4 343.00 |
084 Cash | 21 245.00 | | 21 245.00 | 21 245.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 77 426.00 | | 77 426.00 | 77 426.00 |
110 Total Assets | 187 491.00 | 21 939.00 | 165 552.00 | 187 491.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 24 719.00 | |
142 Total Equity - Total I | | | 28 719.00 | |
156 Loans and similar debts | | | 120 522.00 | |
166 Suppliers and related accounts | | | 5 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 11 287.00 | |
176 Total debts | | | 136 833.00 | |
180 Liabilities Total | | | 165 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 065.00 | |
195 Of which payables due in more than one year | | | 120 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 146.00 | | | 108 146.00 |
232 Total operating income excluding VAT | 108 146.00 | | | 108 146.00 |
234 Purchases of goods (including customs duties) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 972.00 | | | 6 972.00 |
242 Other external expenses | 24 309.00 | | | 24 309.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
250 Staff compensation | 16 320.00 | | | 16 320.00 |
252 Social security contributions | 6 160.00 | | | 6 160.00 |
254 Depreciation and amortization | 21 939.00 | | | 21 939.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 75 964.00 | | | 75 964.00 |
270 Operating profit | 32 182.00 | | | 32 182.00 |
294 Financial expenses | 3 101.00 | | | 3 101.00 |
306 Income tax's | 4 362.00 | | | 4 362.00 |
310 Profit or loss | 24 719.00 | | | 24 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 240.00 | | | 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 992.00 | | | 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 106 200.00 | | | 106 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 632.00 | | | 2 632.00 |
492 Total Fixed Assets (Increases) | 110 065.00 | | | 110 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 262.00 | | | 3 262.00 |
378 Amount of deductible VAT on goods and services | 4 295.00 | | | 4 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
