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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 131 499.00 | 20 564.00 | 110 935.00 | 131 499.00 |
044 Total Fixed Assets | 131 818.00 | 20 883.00 | 110 935.00 | 131 818.00 |
068 Receivables – Trade and related accounts | 81 380.00 | | 81 380.00 | 81 380.00 |
072 Receivables – Other | 5 646.00 | | 5 646.00 | 5 646.00 |
084 Cash | 4 647.00 | | 4 647.00 | 4 647.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 92 388.00 | | 92 388.00 | 92 388.00 |
110 Total Assets | 224 206.00 | 20 883.00 | 203 323.00 | 224 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 566.00 | |
136 Profit for the Year | | | 21 968.00 | |
142 Total Equity - Total I | | | 44 634.00 | |
156 Loans and similar debts | | | 85 706.00 | |
166 Suppliers and related accounts | | | 26 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 500.00 | | |
172 Other debts | | | 46 110.00 | |
176 Total debts | | | 158 689.00 | |
180 Liabilities Total | | | 203 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 000.00 | | | 12 000.00 |
218 Production of services sold - France | 106 817.00 | | | 106 817.00 |
232 Total operating income excluding VAT | 118 817.00 | | | 118 817.00 |
234 Purchases of goods (including customs duties) | 6 313.00 | | | 6 313.00 |
242 Other external expenses | 67 274.00 | | | 67 274.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
254 Depreciation and amortization | 20 467.00 | | | 20 467.00 |
264 Total operating expenses | 95 675.00 | | | 95 675.00 |
270 Operating profit | 23 142.00 | | | 23 142.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
310 Profit or loss | 21 968.00 | | | 21 968.00 |
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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 | 59 800.00 | | | 59 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 899.00 | | | 55 899.00 |
490 Total Fixed Assets (Gross Value) | 16 119.00 | | | 16 119.00 |
492 Total Fixed Assets (Increases) | 115 699.00 | | | 115 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 763.00 | | | 20 763.00 |
378 Amount of deductible VAT on goods and services | 13 736.00 | | | 13 736.00 |
