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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 | 193 579.00 | 40 253.00 | 153 326.00 | 193 579.00 |
044 Total Fixed Assets | 193 579.00 | 40 253.00 | 153 326.00 | 193 579.00 |
068 Receivables – Trade and related accounts | 23 257.00 | | 23 257.00 | 23 257.00 |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 48 504.00 | | 48 504.00 | 48 504.00 |
092 Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
096 Total Current Assets + Prepaid Expenses | 73 764.00 | | 73 764.00 | 73 764.00 |
110 Total Assets | 267 344.00 | 40 253.00 | 227 090.00 | 267 344.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 1 176.00 | |
134 Retained Earnings | | | -51 927.00 | |
136 Profit for the Year | | | 20 287.00 | |
142 Total Equity - Total I | | | 6 535.00 | |
156 Loans and similar debts | | | 85 020.00 | |
166 Suppliers and related accounts | | | 2 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 324.00 | | |
172 Other debts | | | 133 501.00 | |
176 Total debts | | | 220 554.00 | |
180 Liabilities Total | | | 227 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 918.00 | |
195 Of which payables due in more than one year | | | 85 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 145.00 | | | 130 145.00 |
230 Other income | 4 271.00 | | | 4 271.00 |
232 Total operating income excluding VAT | 134 416.00 | | | 134 416.00 |
242 Other external expenses | 38 315.00 | | | 38 315.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 4 196.00 | | | 4 196.00 |
250 Staff compensation | 40 800.00 | | | 40 800.00 |
252 Social security contributions | 12 837.00 | | | 12 837.00 |
254 Depreciation and amortization | 14 745.00 | | | 14 745.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 111 067.00 | | | 111 067.00 |
270 Operating profit | 23 348.00 | | | 23 348.00 |
294 Financial expenses | 2 723.00 | | | 2 723.00 |
300 Exceptional expenses | 338.00 | | | 338.00 |
310 Profit or loss | 20 287.00 | | | 20 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 600.00 | | | 7 600.00 |
432 INCREASES Tangible Assets – Buildings | 120 083.00 | | | 120 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 234.00 | | | 3 234.00 |
490 Total Fixed Assets (Gross Value) | 62 662.00 | | | 62 662.00 |
492 Total Fixed Assets (Increases) | 130 918.00 | | | 130 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 165.00 | | | 24 165.00 |
378 Amount of deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
