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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 | 1 773.00 | 1 220.00 | 553.00 | 1 773.00 |
028 Tangible Assets | 197 035.00 | 96 993.00 | 100 041.00 | 197 035.00 |
044 Total Fixed Assets | 198 807.00 | 98 213.00 | 100 594.00 | 198 807.00 |
068 Receivables – Trade and related accounts | 21 601.00 | 749.00 | 20 852.00 | 21 601.00 |
072 Receivables – Other | 4 600.00 | | 4 600.00 | 4 600.00 |
084 Cash | 14 627.00 | | 14 627.00 | 14 627.00 |
096 Total Current Assets + Prepaid Expenses | 40 828.00 | 749.00 | 40 078.00 | 40 828.00 |
110 Total Assets | 239 635.00 | 98 963.00 | 140 672.00 | 239 635.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 810.00 | |
136 Profit for the Year | | | 12 309.00 | |
142 Total Equity - Total I | | | 48 119.00 | |
156 Loans and similar debts | | | 73 948.00 | |
166 Suppliers and related accounts | | | 2 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 122.00 | | |
172 Other debts | | | 15 744.00 | |
176 Total debts | | | 92 553.00 | |
180 Liabilities Total | | | 140 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 680.00 | | | 104 680.00 |
230 Other income | 876.00 | | | 876.00 |
232 Total operating income excluding VAT | 105 556.00 | | | 105 556.00 |
242 Other external expenses | 48 318.00 | | | 48 318.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
254 Depreciation and amortization | 41 948.00 | | | 41 948.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 345.00 | | | 90 345.00 |
270 Operating profit | 15 211.00 | | | 15 211.00 |
294 Financial expenses | 732.00 | | | 732.00 |
306 Income tax's | 2 172.00 | | | 2 172.00 |
310 Profit or loss | 12 309.00 | | | 12 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 344.00 | | | 90 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 975.00 | | | 975.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 106 689.00 | | | 106 689.00 |
492 Total Fixed Assets (Increases) | 92 219.00 | | | 92 219.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 934.00 | | | 20 934.00 |
378 Amount of deductible VAT on goods and services | 7 995.00 | | | 7 995.00 |
