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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 | 650 763.00 | 472 204.00 | 178 559.00 | 650 763.00 |
044 Total Fixed Assets | 650 763.00 | 472 204.00 | 178 559.00 | 650 763.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
072 Receivables – Other | 12 452.00 | | 12 452.00 | 12 452.00 |
084 Cash | 21 313.00 | | 21 313.00 | 21 313.00 |
092 Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
096 Total Current Assets + Prepaid Expenses | 40 503.00 | | 40 503.00 | 40 503.00 |
110 Total Assets | 691 266.00 | 472 204.00 | 219 062.00 | 691 266.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47.00 | |
134 Retained Earnings | | | 90 693.00 | |
136 Profit for the Year | | | 17 710.00 | |
142 Total Equity - Total I | | | 116 700.00 | |
156 Loans and similar debts | | | 90 612.00 | |
166 Suppliers and related accounts | | | 10 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 1 552.00 | |
176 Total debts | | | 102 362.00 | |
180 Liabilities Total | | | 219 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 942.00 | |
195 Of which payables due in more than one year | | | 70 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 390.00 | | | 111 390.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 391.00 | | | 111 391.00 |
242 Other external expenses | 53 353.00 | | | 53 353.00 |
243 (including business tax) | -4 881.00 | | | -4 881.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 3 969.00 | | | 3 969.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 33 276.00 | | | 33 276.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 194.00 | | | 91 194.00 |
270 Operating profit | 20 197.00 | | | 20 197.00 |
280 Financial income | 263.00 | | | 263.00 |
294 Financial expenses | 1 476.00 | | | 1 476.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 1 017.00 | | | 1 017.00 |
310 Profit or loss | 17 710.00 | | | 17 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 36 942.00 | | | 36 942.00 |
484 DECREASES Financial Assets | 257.00 | | | 257.00 |
490 Total Fixed Assets (Gross Value) | 614 077.00 | | | 614 077.00 |
492 Total Fixed Assets (Increases) | 36 942.00 | | | 36 942.00 |
494 Total Fixed Assets (Decreases) | 257.00 | | | 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 139.00 | | | 11 139.00 |
378 Amount of deductible VAT on goods and services | 8 213.00 | | | 8 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
