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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 364 554.00 | 173 695.00 | 190 859.00 | 364 554.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 365 099.00 | 173 695.00 | 191 404.00 | 365 099.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 26 492.00 | | 26 492.00 | 26 492.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
110 Total Assets | 392 480.00 | 173 695.00 | 218 785.00 | 392 480.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 446.00 | |
136 Profit for the Year | | | 21 265.00 | |
140 Regulated Provisions | | | 3 982.00 | |
142 Total Equity - Total I | | | 86 193.00 | |
156 Loans and similar debts | | | 106 225.00 | |
166 Suppliers and related accounts | | | 14 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 11 866.00 | |
176 Total debts | | | 132 593.00 | |
180 Liabilities Total | | | 218 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 64 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 733.00 | 97 863.00 | | 120 733.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 120 733.00 | 97 864.00 | | 120 733.00 |
242 Other external expenses | 35 077.00 | 31 879.00 | | 35 077.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 499.00 | 788.00 | | 499.00 |
24B (including equipment leasing) | 10 796.00 | | | 10 796.00 |
254 Depreciation and amortization | 57 116.00 | 52 582.00 | | 57 116.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 92 692.00 | 85 250.00 | | 92 692.00 |
270 Operating profit | 28 041.00 | 12 615.00 | | 28 041.00 |
290 Exceptional income | 1 502.00 | 3 500.00 | | 1 502.00 |
294 Financial expenses | 1 332.00 | 1 744.00 | | 1 332.00 |
300 Exceptional expenses | 5 698.00 | 4 279.00 | | 5 698.00 |
306 Income tax's | 1 248.00 | | | 1 248.00 |
310 Profit or loss | 21 265.00 | 10 092.00 | | 21 265.00 |
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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 | 11 434.00 | | | 11 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 355 956.00 | | | 355 956.00 |
492 Total Fixed Assets (Increases) | 12 143.00 | | | 12 143.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 716.00 | | | 1 716.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -216.00 | | | -216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 113.00 | | | 25 113.00 |
378 Amount of deductible VAT on goods and services | 5 326.00 | | | 5 326.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 982.00 | | | 3 982.00 |
682 INCREASES Total Statement of Provisions | 3 982.00 | | | 3 982.00 |
