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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 | 525.00 | 261.00 | 264.00 | 525.00 |
028 Tangible Assets | 119 768.00 | 43 066.00 | 76 702.00 | 119 768.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 120 324.00 | 43 327.00 | 76 996.00 | 120 324.00 |
068 Receivables – Trade and related accounts | 15 452.00 | | 15 452.00 | 15 452.00 |
072 Receivables – Other | 7 545.00 | | 7 545.00 | 7 545.00 |
084 Cash | 14 768.00 | | 14 768.00 | 14 768.00 |
096 Total Current Assets + Prepaid Expenses | 37 765.00 | | 37 765.00 | 37 765.00 |
110 Total Assets | 158 090.00 | 43 327.00 | 114 762.00 | 158 090.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 605.00 | |
136 Profit for the Year | | | 12 422.00 | |
142 Total Equity - Total I | | | 54 327.00 | |
156 Loans and similar debts | | | 50 607.00 | |
166 Suppliers and related accounts | | | 61.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 761.00 | | |
172 Other debts | | | 9 765.00 | |
176 Total debts | | | 60 434.00 | |
180 Liabilities Total | | | 114 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 813.00 | |
195 Of which payables due in more than one year | | | 50 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 303.00 | | | 69 303.00 |
230 Other income | 1 658.00 | | | 1 658.00 |
232 Total operating income excluding VAT | 70 961.00 | | | 70 961.00 |
242 Other external expenses | 46 033.00 | | | 46 033.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
254 Depreciation and amortization | 9 744.00 | | | 9 744.00 |
264 Total operating expenses | 56 171.00 | | | 56 171.00 |
270 Operating profit | 14 790.00 | | | 14 790.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | 2 192.00 | | | 2 192.00 |
310 Profit or loss | 12 422.00 | | | 12 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 299.00 | | | 299.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 800.00 | | | 14 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 671.00 | | | 2 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 054.00 | | | 23 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 958.00 | | | 1 958.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 77 511.00 | | | 77 511.00 |
492 Total Fixed Assets (Increases) | 42 813.00 | | | 42 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 812.00 | | | 812.00 |
378 Amount of deductible VAT on goods and services | 2 861.00 | | | 2 861.00 |
