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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 | 124.00 | 42.00 | 83.00 | 124.00 |
028 Tangible Assets | 542 254.00 | 371 971.00 | 170 282.00 | 542 254.00 |
044 Total Fixed Assets | 542 378.00 | 372 013.00 | 170 365.00 | 542 378.00 |
064 Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
068 Receivables – Trade and related accounts | 39 560.00 | 22 988.00 | 16 572.00 | 39 560.00 |
072 Receivables – Other | 3 457.00 | | 3 457.00 | 3 457.00 |
084 Cash | 26 353.00 | | 26 353.00 | 26 353.00 |
092 Prepaid expenses | 986.00 | | 986.00 | 986.00 |
096 Total Current Assets + Prepaid Expenses | 71 514.00 | 22 988.00 | 48 526.00 | 71 514.00 |
110 Total Assets | 613 892.00 | 395 001.00 | 218 891.00 | 613 892.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 168 960.00 | |
136 Profit for the Year | | | 605.00 | |
142 Total Equity - Total I | | | 177 949.00 | |
156 Loans and similar debts | | | 11 400.00 | |
166 Suppliers and related accounts | | | 2 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 255.00 | | |
172 Other debts | | | 24 575.00 | |
174 Prepaid income | | | 2 083.00 | |
176 Total debts | | | 40 942.00 | |
180 Liabilities Total | | | 218 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
197 Of which receivables due in more than one year | | | 36 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 702.00 | | | 58 702.00 |
230 Other income | 693.00 | | | 693.00 |
232 Total operating income excluding VAT | 59 394.00 | | | 59 394.00 |
242 Other external expenses | 10 981.00 | | | 10 981.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 5 437.00 | | | 5 437.00 |
254 Depreciation and amortization | 24 132.00 | | | 24 132.00 |
256 Provisions | 18 132.00 | | | 18 132.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 683.00 | | | 58 683.00 |
270 Operating profit | 712.00 | | | 712.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 605.00 | | | 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 537 978.00 | | | 537 978.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 926.00 | | | 10 926.00 |
378 Amount of deductible VAT on goods and services | 1 067.00 | | | 1 067.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 132.00 | | | 18 132.00 |
682 INCREASES Total Statement of Provisions | 18 132.00 | | | 18 132.00 |
