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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 | 622 448.00 | 391 495.00 | 230 953.00 | 622 448.00 |
040 Financial Assets | 155 009.00 | | 155 009.00 | 155 009.00 |
044 Total Fixed Assets | 777 457.00 | 391 495.00 | 385 962.00 | 777 457.00 |
068 Receivables – Trade and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
072 Receivables – Other | 314 988.00 | | 314 988.00 | 314 988.00 |
084 Cash | 7 783.00 | | 7 783.00 | 7 783.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 331 603.00 | | 331 603.00 | 331 603.00 |
110 Total Assets | 1 109 060.00 | 391 495.00 | 717 564.00 | 1 109 060.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 90 695.00 | |
136 Profit for the Year | | | 48 221.00 | |
142 Total Equity - Total I | | | 191 716.00 | |
156 Loans and similar debts | | | 103 502.00 | |
166 Suppliers and related accounts | | | 7 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 812.00 | | |
172 Other debts | | | 415 339.00 | |
176 Total debts | | | 525 848.00 | |
180 Liabilities Total | | | 717 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 79 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 800.00 | | | 10 800.00 |
214 Production of goods sold - France | 11 196.00 | | | 11 196.00 |
218 Production of services sold - France | 363 076.00 | | | 363 076.00 |
230 Other income | 3 475.00 | | | 3 475.00 |
232 Total operating income excluding VAT | 388 551.00 | | | 388 551.00 |
234 Purchases of goods (including customs duties) | 10 800.00 | | | 10 800.00 |
242 Other external expenses | 137 685.00 | | | 137 685.00 |
244 Taxes, duties and similar payments | 5 981.00 | | | 5 981.00 |
250 Staff compensation | 146 075.00 | | | 146 075.00 |
252 Social security contributions | 63 145.00 | | | 63 145.00 |
254 Depreciation and amortization | 33 536.00 | | | 33 536.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 397 230.00 | | | 397 230.00 |
270 Operating profit | -8 679.00 | | | -8 679.00 |
280 Financial income | 69 437.00 | | | 69 437.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 5 856.00 | | | 5 856.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
306 Income tax's | 6 681.00 | | | 6 681.00 |
310 Profit or loss | 48 221.00 | | | 48 221.00 |
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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 | 8 650.00 | | | 8 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
484 DECREASES Financial Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 759 842.00 | | | 759 842.00 |
492 Total Fixed Assets (Increases) | 22 168.00 | | | 22 168.00 |
494 Total Fixed Assets (Decreases) | 4 553.00 | | | 4 553.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 833.00 | | | 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 489.00 | | | 71 489.00 |
378 Amount of deductible VAT on goods and services | 26 958.00 | | | 26 958.00 |
