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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 | 15 000.00 | 4 759.00 | 10 241.00 | 15 000.00 |
028 Tangible Assets | 259 735.00 | 39 570.00 | 220 165.00 | 259 735.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 276 810.00 | 44 329.00 | 232 481.00 | 276 810.00 |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 220 179.00 | | 220 179.00 | 220 179.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 222 407.00 | | 222 407.00 | 222 407.00 |
110 Total Assets | 499 218.00 | 44 329.00 | 454 889.00 | 499 218.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 35 350.00 | |
142 Total Equity - Total I | | | 85 350.00 | |
156 Loans and similar debts | | | 195 057.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 526.00 | | |
172 Other debts | | | 173 641.00 | |
176 Total debts | | | 369 538.00 | |
180 Liabilities Total | | | 454 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 457 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 194 167.00 | |
195 Of which payables due in more than one year | | | 28 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 860.00 | | | 181 860.00 |
230 Other income | 6 751.00 | | | 6 751.00 |
232 Total operating income excluding VAT | 188 611.00 | | | 188 611.00 |
242 Other external expenses | 92 629.00 | | | 92 629.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 8 207.00 | | | 8 207.00 |
254 Depreciation and amortization | 62 884.00 | | | 62 884.00 |
262 Other expenses | 7 665.00 | | | 7 665.00 |
264 Total operating expenses | 171 384.00 | | | 171 384.00 |
270 Operating profit | 17 227.00 | | | 17 227.00 |
290 Exceptional income | 194 167.00 | | | 194 167.00 |
294 Financial expenses | 8 060.00 | | | 8 060.00 |
300 Exceptional expenses | 161 745.00 | | | 161 745.00 |
306 Income tax's | 6 238.00 | | | 6 238.00 |
310 Profit or loss | 35 350.00 | | | 35 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 238.00 | | | 1 238.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 438 797.00 | | | 438 797.00 |
482 INCREASES Financial Assets | 2 075.00 | | | 2 075.00 |
492 Total Fixed Assets (Increases) | 457 110.00 | | | 457 110.00 |
494 Total Fixed Assets (Decreases) | 180 300.00 | | | 180 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161 745.00 | | | 161 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 194 167.00 | | | 194 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 422.00 | | | 32 422.00 |
