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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 | 505 538.00 | 389 219.00 | 116 319.00 | 505 538.00 |
040 Financial Assets | 277 730.00 | | 277 730.00 | 277 730.00 |
044 Total Fixed Assets | 783 268.00 | 389 219.00 | 394 049.00 | 783 268.00 |
072 Receivables – Other | 5 514.00 | | 5 514.00 | 5 514.00 |
084 Cash | 22 056.00 | | 22 056.00 | 22 056.00 |
096 Total Current Assets + Prepaid Expenses | 27 570.00 | | 27 570.00 | 27 570.00 |
110 Total Assets | 810 838.00 | 389 219.00 | 421 619.00 | 810 838.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -6 640.00 | |
136 Profit for the Year | | | 7 652.00 | |
142 Total Equity - Total I | | | 41 012.00 | |
156 Loans and similar debts | | | -1 361.00 | |
166 Suppliers and related accounts | | | 10 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363 880.00 | | |
172 Other debts | | | 371 745.00 | |
176 Total debts | | | 380 607.00 | |
180 Liabilities Total | | | 421 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 719.00 | |
193 Of which financial assets due in less than one year | | | 11 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 658 106.00 | | | 658 106.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 658 107.00 | | | 658 107.00 |
242 Other external expenses | 526 044.00 | | | 526 044.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 11 982.00 | | | 11 982.00 |
24B (including equipment leasing) | 40 920.00 | | | 40 920.00 |
250 Staff compensation | 51 127.00 | | | 51 127.00 |
252 Social security contributions | 23 607.00 | | | 23 607.00 |
254 Depreciation and amortization | 35 583.00 | | | 35 583.00 |
264 Total operating expenses | 648 343.00 | | | 648 343.00 |
270 Operating profit | 9 764.00 | | | 9 764.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 692.00 | | | 692.00 |
306 Income tax's | 1 351.00 | | | 1 351.00 |
310 Profit or loss | 7 653.00 | | | 7 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 719.00 | | | 3 719.00 |
482 INCREASES Financial Assets | 11 964.00 | | | 11 964.00 |
490 Total Fixed Assets (Gross Value) | 767 585.00 | | | 767 585.00 |
492 Total Fixed Assets (Increases) | 15 683.00 | | | 15 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 725.00 | | | 5 725.00 |
378 Amount of deductible VAT on goods and services | 9 445.00 | | | 9 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
