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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
028 Tangible Assets | 191 132.00 | 107 384.00 | 83 748.00 | 191 132.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 194 237.00 | 110 317.00 | 83 920.00 | 194 237.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
068 Receivables – Trade and related accounts | 8 993.00 | | 8 993.00 | 8 993.00 |
072 Receivables – Other | 13 037.00 | | 13 037.00 | 13 037.00 |
084 Cash | 16 551.00 | | 16 551.00 | 16 551.00 |
096 Total Current Assets + Prepaid Expenses | 38 895.00 | | 38 895.00 | 38 895.00 |
110 Total Assets | 233 131.00 | 110 317.00 | 122 815.00 | 233 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -1 681.00 | |
136 Profit for the Year | | | 5 389.00 | |
142 Total Equity - Total I | | | 11 331.00 | |
156 Loans and similar debts | | | 96 878.00 | |
166 Suppliers and related accounts | | | 8 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 717.00 | | |
172 Other debts | | | 6 414.00 | |
176 Total debts | | | 111 484.00 | |
180 Liabilities Total | | | 122 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 102.00 | | | 85 102.00 |
232 Total operating income excluding VAT | 85 102.00 | | | 85 102.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 35 987.00 | | | 35 987.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 22 840.00 | | | 22 840.00 |
252 Social security contributions | 7 958.00 | | | 7 958.00 |
254 Depreciation and amortization | 9 107.00 | | | 9 107.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 76 793.00 | | | 76 793.00 |
270 Operating profit | 8 309.00 | | | 8 309.00 |
294 Financial expenses | 2 920.00 | | | 2 920.00 |
310 Profit or loss | 5 389.00 | | | 5 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 85 658.00 | | | 85 658.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 108 428.00 | | | 108 428.00 |
492 Total Fixed Assets (Increases) | 85 808.00 | | | 85 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 606.00 | | | 16 606.00 |
378 Amount of deductible VAT on goods and services | 5 953.00 | | | 5 953.00 |
