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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 | 385 368.00 | 229 629.00 | 155 739.00 | 385 368.00 |
044 Total Fixed Assets | 385 368.00 | 229 629.00 | 155 739.00 | 385 368.00 |
068 Receivables – Trade and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
072 Receivables – Other | 4 353.00 | | 4 353.00 | 4 353.00 |
084 Cash | 1 877.00 | | 1 877.00 | 1 877.00 |
096 Total Current Assets + Prepaid Expenses | 14 283.00 | | 14 283.00 | 14 283.00 |
110 Total Assets | 399 651.00 | 229 629.00 | 170 021.00 | 399 651.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 059.00 | |
136 Profit for the Year | | | 21 712.00 | |
140 Regulated Provisions | | | 29 388.00 | |
142 Total Equity - Total I | | | 90 408.00 | |
156 Loans and similar debts | | | 63 301.00 | |
166 Suppliers and related accounts | | | 6 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 632.00 | | |
172 Other debts | | | 9 092.00 | |
174 Prepaid income | | | 720.00 | |
176 Total debts | | | 79 613.00 | |
180 Liabilities Total | | | 170 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 676.00 | |
195 Of which payables due in more than one year | | | 30 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 451.00 | | | 55 451.00 |
230 Other income | 19 516.00 | | | 19 516.00 |
232 Total operating income excluding VAT | 74 967.00 | | | 74 967.00 |
242 Other external expenses | 17 236.00 | | | 17 236.00 |
243 (including business tax) | -2 891.00 | | | -2 891.00 |
244 Taxes, duties and similar payments | 6 977.00 | | | 6 977.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
254 Depreciation and amortization | 15 248.00 | | | 15 248.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 463.00 | | | 46 463.00 |
270 Operating profit | 28 504.00 | | | 28 504.00 |
294 Financial expenses | 715.00 | | | 715.00 |
300 Exceptional expenses | 2 246.00 | | | 2 246.00 |
306 Income tax's | 3 831.00 | | | 3 831.00 |
310 Profit or loss | 21 712.00 | | | 21 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 676.00 | | | 7 676.00 |
490 Total Fixed Assets (Gross Value) | 377 692.00 | | | 377 692.00 |
492 Total Fixed Assets (Increases) | 7 676.00 | | | 7 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 164.00 | | | 12 164.00 |
378 Amount of deductible VAT on goods and services | 2 745.00 | | | 2 745.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 246.00 | | | 2 246.00 |
682 INCREASES Total Statement of Provisions | 2 246.00 | | | 2 246.00 |
