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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 | 2 089 964.00 | 529 288.00 | 1 560 676.00 | 2 089 964.00 |
040 Financial Assets | 9 230.00 | 3 315.00 | 5 915.00 | 9 230.00 |
044 Total Fixed Assets | 2 099 194.00 | 532 603.00 | 1 566 591.00 | 2 099 194.00 |
068 Receivables – Trade and related accounts | 32 523.00 | 32 096.00 | 427.00 | 32 523.00 |
072 Receivables – Other | 4 810.00 | | 4 810.00 | 4 810.00 |
084 Cash | 54 536.00 | | 54 536.00 | 54 536.00 |
096 Total Current Assets + Prepaid Expenses | 91 869.00 | 32 096.00 | 59 773.00 | 91 869.00 |
110 Total Assets | 2 191 063.00 | 564 699.00 | 1 626 364.00 | 2 191 063.00 |
120 Share or Individual Capital | | | 1 524.00 | |
134 Retained Earnings | | | 961 737.00 | |
136 Profit for the Year | | | 109 899.00 | |
140 Regulated Provisions | | | 24 951.00 | |
142 Total Equity - Total I | | | 1 098 111.00 | |
156 Loans and similar debts | | | 432 704.00 | |
166 Suppliers and related accounts | | | 5 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 950.00 | | |
172 Other debts | | | 89 950.00 | |
176 Total debts | | | 528 253.00 | |
180 Liabilities Total | | | 1 626 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 531.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 904.00 | | | 337 904.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 338 435.00 | | | 338 435.00 |
242 Other external expenses | 56 365.00 | | | 56 365.00 |
244 Taxes, duties and similar payments | 42 748.00 | | | 42 748.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 69 360.00 | | | 69 360.00 |
256 Provisions | 4 860.00 | | | 4 860.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 183 371.00 | | | 183 371.00 |
270 Operating profit | 155 064.00 | | | 155 064.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 5 930.00 | | | 5 930.00 |
300 Exceptional expenses | 4 064.00 | | | 4 064.00 |
306 Income tax's | 35 467.00 | | | 35 467.00 |
310 Profit or loss | 109 899.00 | | | 109 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 531.00 | | | 4 531.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 2 094 088.00 | | | 2 094 088.00 |
492 Total Fixed Assets (Increases) | 5 331.00 | | | 5 331.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 225.00 | | | 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -43.00 | | | -43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 839.00 | | | 3 839.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 113.00 | | | 113.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 860.00 | | | 4 860.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 530.00 | | | 530.00 |
682 INCREASES Total Statement of Provisions | 8 699.00 | | | 8 699.00 |
684 DECREASES in Total Provisions Statement | 643.00 | | | 643.00 |
