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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 | 79 355.00 | 24 744.00 | 54 610.00 | 79 355.00 |
040 Financial Assets | 313.00 | | 313.00 | 313.00 |
044 Total Fixed Assets | 79 668.00 | 24 744.00 | 54 923.00 | 79 668.00 |
068 Receivables – Trade and related accounts | 4 593.00 | | 4 593.00 | 4 593.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 13 289.00 | | 13 289.00 | 13 289.00 |
096 Total Current Assets + Prepaid Expenses | 20 009.00 | | 20 009.00 | 20 009.00 |
110 Total Assets | 99 676.00 | 24 744.00 | 74 932.00 | 99 676.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 842.00 | |
136 Profit for the Year | | | 1 411.00 | |
142 Total Equity - Total I | | | 7 253.00 | |
154 Provisions for risks and charges - Total II | | | 7 216.00 | |
156 Loans and similar debts | | | 38 839.00 | |
166 Suppliers and related accounts | | | 2 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 488.00 | | |
172 Other debts | | | 18 820.00 | |
176 Total debts | | | 60 463.00 | |
180 Liabilities Total | | | 74 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 777.00 | |
195 Of which payables due in more than one year | | | 25 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 690.00 | | | 94 690.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 94 694.00 | | | 94 694.00 |
234 Purchases of goods (including customs duties) | 481.00 | | | 481.00 |
242 Other external expenses | 65 767.00 | | | 65 767.00 |
244 Taxes, duties and similar payments | 373.00 | | | 373.00 |
252 Social security contributions | 698.00 | | | 698.00 |
254 Depreciation and amortization | 8 787.00 | | | 8 787.00 |
256 Provisions | 7 216.00 | | | 7 216.00 |
262 Other expenses | 1 974.00 | | | 1 974.00 |
264 Total operating expenses | 85 296.00 | | | 85 296.00 |
270 Operating profit | 9 398.00 | | | 9 398.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
300 Exceptional expenses | 6 566.00 | | | 6 566.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 1 411.00 | | | 1 411.00 |
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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 | 10 777.00 | | | 10 777.00 |
490 Total Fixed Assets (Gross Value) | 77 691.00 | | | 77 691.00 |
492 Total Fixed Assets (Increases) | 10 777.00 | | | 10 777.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 566.00 | | | 6 566.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 566.00 | | | -6 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 203.00 | | | 14 203.00 |
378 Amount of deductible VAT on goods and services | 6 867.00 | | | 6 867.00 |
622 INCREASES Provisions for risks and charges | 7 216.00 | | | 7 216.00 |
682 INCREASES Total Statement of Provisions | 7 216.00 | | | 7 216.00 |
