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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 | 403 358.00 | 255 732.00 | 147 626.00 | 403 358.00 |
040 Financial Assets | 1 466.00 | | 1 466.00 | 1 466.00 |
044 Total Fixed Assets | 404 824.00 | 255 732.00 | 149 092.00 | 404 824.00 |
068 Receivables – Trade and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 85 071.00 | | 85 071.00 | 85 071.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 98 386.00 | | 98 386.00 | 98 386.00 |
110 Total Assets | 503 210.00 | 255 732.00 | 247 478.00 | 503 210.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 218 776.00 | |
136 Profit for the Year | | | 22 268.00 | |
142 Total Equity - Total I | | | 241 154.00 | |
166 Suppliers and related accounts | | | 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 011.00 | | |
172 Other debts | | | 5 545.00 | |
176 Total debts | | | 6 325.00 | |
180 Liabilities Total | | | 247 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 900.00 | | | 26 900.00 |
218 Production of services sold - France | 217 269.00 | 146 492.00 | | 217 269.00 |
230 Other income | 4 801.00 | 71.00 | | 4 801.00 |
232 Total operating income excluding VAT | 248 970.00 | 146 563.00 | | 248 970.00 |
234 Purchases of goods (including customs duties) | 26 650.00 | | | 26 650.00 |
242 Other external expenses | 116 903.00 | 90 090.00 | | 116 903.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 7 153.00 | 2 527.00 | | 7 153.00 |
250 Staff compensation | 6 880.00 | 6 600.00 | | 6 880.00 |
252 Social security contributions | 3 101.00 | 2 938.00 | | 3 101.00 |
254 Depreciation and amortization | 56 724.00 | 50 523.00 | | 56 724.00 |
262 Other expenses | 2 556.00 | 3.00 | | 2 556.00 |
264 Total operating expenses | 219 967.00 | 152 681.00 | | 219 967.00 |
270 Operating profit | 29 003.00 | -6 118.00 | | 29 003.00 |
290 Exceptional income | 2 890.00 | 11 000.00 | | 2 890.00 |
294 Financial expenses | | 96.00 | | |
300 Exceptional expenses | 6 171.00 | 7 652.00 | | 6 171.00 |
306 Income tax's | 3 455.00 | | | 3 455.00 |
310 Profit or loss | 22 268.00 | -2 866.00 | | 22 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 589.00 | | | 589.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 449.00 | | | 2 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 380.00 | | | 49 380.00 |
490 Total Fixed Assets (Gross Value) | 359 536.00 | | | 359 536.00 |
492 Total Fixed Assets (Increases) | 52 968.00 | | | 52 968.00 |
494 Total Fixed Assets (Decreases) | 7 680.00 | | | 7 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 627.00 | | | 5 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 737.00 | | | -2 737.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 737.00 | | | -2 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 308.00 | | | 46 308.00 |
378 Amount of deductible VAT on goods and services | 18 996.00 | | | 18 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
