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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 | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 478 586.00 | 206 744.00 | 271 842.00 | 478 586.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 479 511.00 | 206 969.00 | 272 542.00 | 479 511.00 |
068 Receivables – Trade and related accounts | 119 736.00 | | 119 736.00 | 119 736.00 |
072 Receivables – Other | 97 523.00 | | 97 523.00 | 97 523.00 |
084 Cash | 35 712.00 | | 35 712.00 | 35 712.00 |
092 Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
096 Total Current Assets + Prepaid Expenses | 256 970.00 | | 256 970.00 | 256 970.00 |
110 Total Assets | 736 481.00 | 206 969.00 | 529 512.00 | 736 481.00 |
120 Share or Individual Capital | | | 195 135.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 067.00 | |
134 Retained Earnings | | | -1 636 773.00 | |
136 Profit for the Year | | | 65 492.00 | |
142 Total Equity - Total I | | | -1 356 317.00 | |
166 Suppliers and related accounts | | | 64 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 769 860.00 | | |
172 Other debts | | | 1 821 388.00 | |
176 Total debts | | | 1 885 829.00 | |
180 Liabilities Total | | | 529 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 283 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 080.00 | 168 677.00 | | 188 080.00 |
230 Other income | 14.00 | 2 146.00 | | 14.00 |
232 Total operating income excluding VAT | 188 094.00 | 170 823.00 | | 188 094.00 |
242 Other external expenses | 65 997.00 | 45 482.00 | | 65 997.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 6 813.00 | 6 696.00 | | 6 813.00 |
250 Staff compensation | 29 345.00 | 33 772.00 | | 29 345.00 |
252 Social security contributions | 2 177.00 | 3 489.00 | | 2 177.00 |
254 Depreciation and amortization | 18 269.00 | 8 327.00 | | 18 269.00 |
262 Other expenses | | 1 092.00 | | |
264 Total operating expenses | 122 601.00 | 98 858.00 | | 122 601.00 |
270 Operating profit | 65 493.00 | 71 965.00 | | 65 493.00 |
280 Financial income | | 40 000.00 | | |
290 Exceptional income | 45.00 | 1 182.00 | | 45.00 |
294 Financial expenses | | 752 508.00 | | |
300 Exceptional expenses | 47.00 | 260.00 | | 47.00 |
310 Profit or loss | 65 492.00 | -639 621.00 | | 65 492.00 |
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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 | 3 917.00 | | | 3 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 410.00 | | | 9 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 270 386.00 | | | 270 386.00 |
490 Total Fixed Assets (Gross Value) | 195 798.00 | | | 195 798.00 |
492 Total Fixed Assets (Increases) | 283 713.00 | | | 283 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 418.00 | | | 26 418.00 |
378 Amount of deductible VAT on goods and services | 8 795.00 | | | 8 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
