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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 | 6 098.00 | 3 822.00 | 2 275.00 | 6 098.00 |
028 Tangible Assets | 385 823.00 | 145 827.00 | 239 995.00 | 385 823.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 391 961.00 | 149 650.00 | 242 311.00 | 391 961.00 |
068 Receivables – Trade and related accounts | 80 509.00 | | 80 509.00 | 80 509.00 |
072 Receivables – Other | 80 745.00 | | 80 745.00 | 80 745.00 |
084 Cash | 28 692.00 | | 28 692.00 | 28 692.00 |
092 Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
096 Total Current Assets + Prepaid Expenses | 192 535.00 | | 192 535.00 | 192 535.00 |
110 Total Assets | 584 496.00 | 149 650.00 | 434 846.00 | 584 496.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -71 069.00 | |
136 Profit for the Year | | | 24 861.00 | |
142 Total Equity - Total I | | | -26 208.00 | |
156 Loans and similar debts | | | 71 327.00 | |
166 Suppliers and related accounts | | | 196 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 000.00 | | |
172 Other debts | | | 193 326.00 | |
176 Total debts | | | 461 054.00 | |
180 Liabilities Total | | | 434 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 363.00 | | | 496 363.00 |
230 Other income | 7 074.00 | | | 7 074.00 |
232 Total operating income excluding VAT | 503 438.00 | | | 503 438.00 |
234 Purchases of goods (including customs duties) | 9 758.00 | | | 9 758.00 |
242 Other external expenses | 414 148.00 | | | 414 148.00 |
243 (including business tax) | 5 689.00 | | | 5 689.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
254 Depreciation and amortization | 52 238.00 | | | 52 238.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 476 931.00 | | | 476 931.00 |
270 Operating profit | 26 506.00 | | | 26 506.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
300 Exceptional expenses | 2 071.00 | | | 2 071.00 |
310 Profit or loss | 24 861.00 | | | 24 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 232 177.00 | | | 232 177.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 619.00 | | | 56 619.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 385 503.00 | | | 385 503.00 |
492 Total Fixed Assets (Increases) | 288 796.00 | | | 288 796.00 |
494 Total Fixed Assets (Decreases) | 282 338.00 | | | 282 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 072.00 | | | 2 072.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 572.00 | | | 1 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -572.00 | | | -572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 967.00 | | | 41 967.00 |
378 Amount of deductible VAT on goods and services | 60 105.00 | | | 60 105.00 |
