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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 | 4 538.00 | 3 228.00 | 1 310.00 | 4 538.00 |
028 Tangible Assets | 81 108.00 | 20 842.00 | 60 266.00 | 81 108.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 85 661.00 | 24 070.00 | 61 592.00 | 85 661.00 |
068 Receivables – Trade and related accounts | 31 314.00 | | 31 314.00 | 31 314.00 |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 11 364.00 | | 11 364.00 | 11 364.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 43 372.00 | | 43 372.00 | 43 372.00 |
110 Total Assets | 129 033.00 | 24 070.00 | 104 964.00 | 129 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 366.00 | |
136 Profit for the Year | | | 6 558.00 | |
142 Total Equity - Total I | | | 36 923.00 | |
156 Loans and similar debts | | | 50 002.00 | |
166 Suppliers and related accounts | | | 1 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 16 137.00 | |
176 Total debts | | | 68 040.00 | |
180 Liabilities Total | | | 104 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 130.00 | |
195 Of which payables due in more than one year | | | 35 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 732.00 | | | 9 732.00 |
218 Production of services sold - France | 105 667.00 | | | 105 667.00 |
230 Other income | 1 243.00 | | | 1 243.00 |
232 Total operating income excluding VAT | 116 642.00 | | | 116 642.00 |
234 Purchases of goods (including customs duties) | 8 643.00 | | | 8 643.00 |
242 Other external expenses | 25 562.00 | | | 25 562.00 |
243 (including business tax) | -3 931.00 | | | -3 931.00 |
244 Taxes, duties and similar payments | 3 499.00 | | | 3 499.00 |
250 Staff compensation | 46 506.00 | | | 46 506.00 |
252 Social security contributions | 13 142.00 | | | 13 142.00 |
254 Depreciation and amortization | 12 939.00 | | | 12 939.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 110 295.00 | | | 110 295.00 |
270 Operating profit | 6 347.00 | | | 6 347.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 433.00 | | | 1 433.00 |
310 Profit or loss | 6 558.00 | | | 6 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 610.00 | | | 1 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 604.00 | | | 54 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 688.00 | | | 3 688.00 |
490 Total Fixed Assets (Gross Value) | 26 264.00 | | | 26 264.00 |
492 Total Fixed Assets (Increases) | 59 901.00 | | | 59 901.00 |
494 Total Fixed Assets (Decreases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 661.00 | | | 19 661.00 |
378 Amount of deductible VAT on goods and services | 3 531.00 | | | 3 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
