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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 | 557 868.00 | 413 885.00 | 143 983.00 | 557 868.00 |
044 Total Fixed Assets | 557 868.00 | 413 885.00 | 143 983.00 | 557 868.00 |
068 Receivables – Trade and related accounts | 99 306.00 | | 99 306.00 | 99 306.00 |
072 Receivables – Other | 18 998.00 | | 18 998.00 | 18 998.00 |
084 Cash | 130 403.00 | | 130 403.00 | 130 403.00 |
096 Total Current Assets + Prepaid Expenses | 248 707.00 | | 248 707.00 | 248 707.00 |
110 Total Assets | 806 575.00 | 413 885.00 | 392 690.00 | 806 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 214 710.00 | |
136 Profit for the Year | | | 5 381.00 | |
142 Total Equity - Total I | | | 228 892.00 | |
156 Loans and similar debts | | | 89 659.00 | |
166 Suppliers and related accounts | | | 40 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 926.00 | | |
172 Other debts | | | 34 073.00 | |
176 Total debts | | | 163 798.00 | |
180 Liabilities Total | | | 392 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 244.00 | |
195 Of which payables due in more than one year | | | 2 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 622.00 | 13 176.00 | | 4 622.00 |
218 Production of services sold - France | 545 486.00 | 553 206.00 | | 545 486.00 |
230 Other income | 20.00 | 42.00 | | 20.00 |
232 Total operating income excluding VAT | 550 127.00 | 566 424.00 | | 550 127.00 |
234 Purchases of goods (including customs duties) | 6 208.00 | 6 491.00 | | 6 208.00 |
242 Other external expenses | 431 750.00 | 429 770.00 | | 431 750.00 |
244 Taxes, duties and similar payments | 1 847.00 | 1 874.00 | | 1 847.00 |
250 Staff compensation | 21 000.00 | 21 000.00 | | 21 000.00 |
252 Social security contributions | 8 500.00 | 8 502.00 | | 8 500.00 |
254 Depreciation and amortization | 84 352.00 | 79 723.00 | | 84 352.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 553 694.00 | 547 360.00 | | 553 694.00 |
270 Operating profit | -3 567.00 | 19 063.00 | | -3 567.00 |
290 Exceptional income | 10 244.00 | 12 993.00 | | 10 244.00 |
294 Financial expenses | 346.00 | | | 346.00 |
306 Income tax's | 950.00 | 3 859.00 | | 950.00 |
310 Profit or loss | 5 381.00 | 28 197.00 | | 5 381.00 |
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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 | 42 650.00 | | | 42 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 451.00 | | | 23 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 506 193.00 | | | 506 193.00 |
492 Total Fixed Assets (Increases) | 67 634.00 | | | 67 634.00 |
494 Total Fixed Assets (Decreases) | 15 959.00 | | | 15 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 244.00 | | | 10 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 244.00 | | | 10 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 616.00 | | | 111 616.00 |
378 Amount of deductible VAT on goods and services | 105 774.00 | | | 105 774.00 |
