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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
028 Tangible Assets | 752 722.00 | 557 687.00 | 195 035.00 | 752 722.00 |
044 Total Fixed Assets | 756 405.00 | 561 370.00 | 195 035.00 | 756 405.00 |
068 Receivables – Trade and related accounts | 12 850.00 | | 12 850.00 | 12 850.00 |
072 Receivables – Other | 35 113.00 | | 35 113.00 | 35 113.00 |
084 Cash | 47 334.00 | | 47 334.00 | 47 334.00 |
092 Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
096 Total Current Assets + Prepaid Expenses | 108 490.00 | | 108 490.00 | 108 490.00 |
110 Total Assets | 864 895.00 | 561 370.00 | 303 525.00 | 864 895.00 |
120 Share or Individual Capital | | | 210 488.00 | |
134 Retained Earnings | | | -136 429.00 | |
136 Profit for the Year | | | 4 159.00 | |
142 Total Equity - Total I | | | 78 218.00 | |
166 Suppliers and related accounts | | | 45 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 986.00 | | |
172 Other debts | | | 180 039.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 225 306.00 | |
180 Liabilities Total | | | 303 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 637.00 | 77 576.00 | | 90 637.00 |
218 Production of services sold - France | 16 339.00 | 15 414.00 | | 16 339.00 |
230 Other income | 4 770.00 | 1.00 | | 4 770.00 |
232 Total operating income excluding VAT | 111 747.00 | 92 991.00 | | 111 747.00 |
242 Other external expenses | 65 986.00 | 58 394.00 | | 65 986.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 2 266.00 | 3 623.00 | | 2 266.00 |
250 Staff compensation | 9 321.00 | 10 209.00 | | 9 321.00 |
252 Social security contributions | 1 234.00 | 985.00 | | 1 234.00 |
254 Depreciation and amortization | 42 214.00 | 41 486.00 | | 42 214.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 121 025.00 | 114 712.00 | | 121 025.00 |
270 Operating profit | -9 278.00 | -21 721.00 | | -9 278.00 |
280 Financial income | 248.00 | 194.00 | | 248.00 |
290 Exceptional income | 14 946.00 | | | 14 946.00 |
294 Financial expenses | 1 756.00 | 1 345.00 | | 1 756.00 |
300 Exceptional expenses | | 434.00 | | |
310 Profit or loss | 4 159.00 | -23 306.00 | | 4 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 140.00 | | | 2 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 753 215.00 | | | 753 215.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 627.00 | | | 1 627.00 |
378 Amount of deductible VAT on goods and services | 7 287.00 | | | 7 287.00 |
