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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 | 87 588.00 | 18 270.00 | 69 318.00 | 87 588.00 |
044 Total Fixed Assets | 87 588.00 | 18 270.00 | 69 318.00 | 87 588.00 |
068 Receivables – Trade and related accounts | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 2 642.00 | | 2 642.00 | 2 642.00 |
084 Cash | 17 076.00 | | 17 076.00 | 17 076.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 20 494.00 | | 20 494.00 | 20 494.00 |
110 Total Assets | 108 081.00 | 18 270.00 | 89 812.00 | 108 081.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 183.00 | |
134 Retained Earnings | | | 22 477.00 | |
136 Profit for the Year | | | 12 075.00 | |
142 Total Equity - Total I | | | 44 735.00 | |
156 Loans and similar debts | | | 26 811.00 | |
166 Suppliers and related accounts | | | 3 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 147.00 | | |
172 Other debts | | | 14 768.00 | |
176 Total debts | | | 45 077.00 | |
180 Liabilities Total | | | 89 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 791.00 | |
195 Of which payables due in more than one year | | | 21 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 267.00 | | | 114 267.00 |
226 Operating subsidies received | 863.00 | | | 863.00 |
232 Total operating income excluding VAT | 115 130.00 | | | 115 130.00 |
242 Other external expenses | 58 804.00 | | | 58 804.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 24 362.00 | | | 24 362.00 |
252 Social security contributions | 4 033.00 | | | 4 033.00 |
254 Depreciation and amortization | 12 190.00 | | | 12 190.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 101 335.00 | | | 101 335.00 |
270 Operating profit | 13 795.00 | | | 13 795.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | -49.00 | | | -49.00 |
306 Income tax's | 1 511.00 | | | 1 511.00 |
310 Profit or loss | 12 075.00 | | | 12 075.00 |
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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 | 2 650.00 | | | 2 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 965.00 | | | 2 965.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 176.00 | | | 54 176.00 |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 29 497.00 | | | 29 497.00 |
492 Total Fixed Assets (Increases) | 59 791.00 | | | 59 791.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 702.00 | | | 9 702.00 |
378 Amount of deductible VAT on goods and services | 1 552.00 | | | 1 552.00 |
