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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
028 Tangible Assets | 308 229.00 | 13 905.00 | 294 324.00 | 308 229.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 312 149.00 | 15 825.00 | 296 324.00 | 312 149.00 |
050 Raw materials, supplies, in progress | 14 198.00 | | 14 198.00 | 14 198.00 |
068 Receivables – Trade and related accounts | 25 580.00 | | 25 580.00 | 25 580.00 |
072 Receivables – Other | 48 510.00 | | 48 510.00 | 48 510.00 |
084 Cash | 64 345.00 | | 64 345.00 | 64 345.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 152 883.00 | | 152 883.00 | 152 883.00 |
110 Total Assets | 465 032.00 | 15 825.00 | 449 207.00 | 465 032.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 156 613.00 | |
136 Profit for the Year | | | 19 542.00 | |
142 Total Equity - Total I | | | 183 655.00 | |
156 Loans and similar debts | | | 149 750.00 | |
166 Suppliers and related accounts | | | 32 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 840.00 | | |
172 Other debts | | | 83 266.00 | |
176 Total debts | | | 265 552.00 | |
180 Liabilities Total | | | 449 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 667 759.00 | | | 667 759.00 |
222 Inventory production | -30 493.00 | | | -30 493.00 |
230 Other income | 6 836.00 | | | 6 836.00 |
232 Total operating income excluding VAT | 644 103.00 | | | 644 103.00 |
242 Other external expenses | 521 149.00 | | | 521 149.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 2 259.00 | | | 2 259.00 |
250 Staff compensation | 64 413.00 | | | 64 413.00 |
252 Social security contributions | 21 729.00 | | | 21 729.00 |
254 Depreciation and amortization | 12 133.00 | | | 12 133.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 621 685.00 | | | 621 685.00 |
270 Operating profit | 22 418.00 | | | 22 418.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 1 259.00 | | | 1 259.00 |
306 Income tax's | 1 418.00 | | | 1 418.00 |
310 Profit or loss | 19 542.00 | | | 19 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 920.00 | | | 1 920.00 |
422 INCREASES Tangible Assets – Land | 130 089.00 | | | 130 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 022.00 | | | 54 022.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 128 038.00 | | | 128 038.00 |
492 Total Fixed Assets (Increases) | 184 111.00 | | | 184 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 760.00 | | | 56 760.00 |
378 Amount of deductible VAT on goods and services | 5 278.00 | | | 5 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
