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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 | 89 097.00 | 21 528.00 | 67 568.00 | 89 097.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 89 117.00 | 21 528.00 | 67 588.00 | 89 117.00 |
068 Receivables – Trade and related accounts | 12 211.00 | | 12 211.00 | 12 211.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
080 Sellable securities | 2 488.00 | | 2 488.00 | 2 488.00 |
084 Cash | 15 115.00 | | 15 115.00 | 15 115.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 30 634.00 | | 30 634.00 | 30 634.00 |
110 Total Assets | 119 751.00 | 21 528.00 | 98 222.00 | 119 751.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 9 025.00 | |
134 Retained Earnings | | | -8 657.00 | |
136 Profit for the Year | | | 3 449.00 | |
142 Total Equity - Total I | | | 6 566.00 | |
156 Loans and similar debts | | | 68 324.00 | |
166 Suppliers and related accounts | | | 3 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 260.00 | | |
172 Other debts | | | 19 359.00 | |
176 Total debts | | | 91 656.00 | |
180 Liabilities Total | | | 98 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 667.00 | |
195 Of which payables due in more than one year | | | 47 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 542.00 | 63 904.00 | | 68 542.00 |
230 Other income | 310.00 | 4 082.00 | | 310.00 |
232 Total operating income excluding VAT | 68 853.00 | 67 986.00 | | 68 853.00 |
242 Other external expenses | 51 325.00 | 39 695.00 | | 51 325.00 |
244 Taxes, duties and similar payments | 1 107.00 | 1 597.00 | | 1 107.00 |
250 Staff compensation | 5 468.00 | 7 556.00 | | 5 468.00 |
252 Social security contributions | 3 016.00 | 2 701.00 | | 3 016.00 |
254 Depreciation and amortization | 17 328.00 | 15 070.00 | | 17 328.00 |
262 Other expenses | 3.00 | 2 878.00 | | 3.00 |
264 Total operating expenses | 78 247.00 | 69 496.00 | | 78 247.00 |
270 Operating profit | -9 394.00 | -1 510.00 | | -9 394.00 |
290 Exceptional income | 30 167.00 | 11 467.00 | | 30 167.00 |
294 Financial expenses | 1 226.00 | 915.00 | | 1 226.00 |
300 Exceptional expenses | 16 098.00 | 17 699.00 | | 16 098.00 |
310 Profit or loss | 3 449.00 | -8 657.00 | | 3 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 900.00 | | | 55 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 73 834.00 | | | 73 834.00 |
492 Total Fixed Assets (Increases) | 57 532.00 | | | 57 532.00 |
494 Total Fixed Assets (Decreases) | 42 249.00 | | | 42 249.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 532.00 | | | 15 532.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 667.00 | | | 21 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 134.00 | | | 6 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 982.00 | | | 10 982.00 |
378 Amount of deductible VAT on goods and services | 6 777.00 | | | 6 777.00 |
