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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 | 2 320.00 | 2 133.00 | 187.00 | 2 320.00 |
028 Tangible Assets | 221 502.00 | 111 166.00 | 110 337.00 | 221 502.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 225 422.00 | 113 299.00 | 112 124.00 | 225 422.00 |
068 Receivables – Trade and related accounts | 26 220.00 | | 26 220.00 | 26 220.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 29 931.00 | | 29 931.00 | 29 931.00 |
092 Prepaid expenses | 881.00 | | 881.00 | 881.00 |
096 Total Current Assets + Prepaid Expenses | 57 124.00 | | 57 124.00 | 57 124.00 |
110 Total Assets | 282 546.00 | 113 299.00 | 169 248.00 | 282 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 063.00 | |
136 Profit for the Year | | | 16 043.00 | |
142 Total Equity - Total I | | | 22 980.00 | |
156 Loans and similar debts | | | 11 630.00 | |
166 Suppliers and related accounts | | | 3 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 847.00 | | |
172 Other debts | | | 131 172.00 | |
176 Total debts | | | 146 267.00 | |
180 Liabilities Total | | | 169 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 761.00 | |
195 Of which payables due in more than one year | | | 8 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 877.00 | 92 972.00 | | 172 877.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 173 877.00 | 92 972.00 | | 173 877.00 |
242 Other external expenses | 53 158.00 | 33 000.00 | | 53 158.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 5 223.00 | 3 584.00 | | 5 223.00 |
250 Staff compensation | 25 945.00 | 7 370.00 | | 25 945.00 |
252 Social security contributions | 9 012.00 | 2 937.00 | | 9 012.00 |
254 Depreciation and amortization | 55 272.00 | 39 591.00 | | 55 272.00 |
256 Provisions | | 1 000.00 | | |
262 Other expenses | 3 659.00 | | | 3 659.00 |
264 Total operating expenses | 152 269.00 | 87 482.00 | | 152 269.00 |
270 Operating profit | 21 608.00 | 5 490.00 | | 21 608.00 |
280 Financial income | -2 307.00 | | | -2 307.00 |
290 Exceptional income | 13.00 | 8.00 | | 13.00 |
294 Financial expenses | 200.00 | 97.00 | | 200.00 |
300 Exceptional expenses | 654.00 | 300.00 | | 654.00 |
306 Income tax's | 2 416.00 | -387.00 | | 2 416.00 |
310 Profit or loss | 16 043.00 | 5 488.00 | | 16 043.00 |
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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 | 41 361.00 | | | 41 361.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 183 661.00 | | | 183 661.00 |
492 Total Fixed Assets (Increases) | 41 761.00 | | | 41 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 575.00 | | | 34 575.00 |
378 Amount of deductible VAT on goods and services | 20 643.00 | | | 20 643.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
