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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 | 193 863.00 | 101 092.00 | 92 771.00 | 193 863.00 |
044 Total Fixed Assets | 193 863.00 | 101 092.00 | 92 771.00 | 193 863.00 |
068 Receivables – Trade and related accounts | 25 713.00 | | 25 713.00 | 25 713.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
080 Sellable securities | 19 125.00 | | 19 125.00 | 19 125.00 |
084 Cash | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 48 044.00 | | 48 044.00 | 48 044.00 |
110 Total Assets | 241 907.00 | 101 092.00 | 140 815.00 | 241 907.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 26 563.00 | |
136 Profit for the Year | | | 2 770.00 | |
142 Total Equity - Total I | | | 45 834.00 | |
156 Loans and similar debts | | | 83 869.00 | |
166 Suppliers and related accounts | | | 2 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 8 311.00 | |
176 Total debts | | | 94 981.00 | |
180 Liabilities Total | | | 140 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 454.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 850.00 | |
195 Of which payables due in more than one year | | | 68 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 268.00 | | | 148 268.00 |
230 Other income | 2 670.00 | | | 2 670.00 |
232 Total operating income excluding VAT | 150 939.00 | | | 150 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 718.00 | | | 718.00 |
242 Other external expenses | 94 307.00 | | | 94 307.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 274.00 | | | 274.00 |
250 Staff compensation | 26 962.00 | | | 26 962.00 |
254 Depreciation and amortization | 25 063.00 | | | 25 063.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 147 603.00 | | | 147 603.00 |
270 Operating profit | 3 336.00 | | | 3 336.00 |
280 Financial income | 129.00 | | | 129.00 |
290 Exceptional income | 1 850.00 | | | 1 850.00 |
294 Financial expenses | 2 056.00 | | | 2 056.00 |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | 2 770.00 | | | 2 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 791.00 | | | 1 791.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 663.00 | | | 18 663.00 |
490 Total Fixed Assets (Gross Value) | 182 498.00 | | | 182 498.00 |
492 Total Fixed Assets (Increases) | 20 454.00 | | | 20 454.00 |
494 Total Fixed Assets (Decreases) | 9 089.00 | | | 9 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 850.00 | | | 1 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 927.00 | | | 24 927.00 |
378 Amount of deductible VAT on goods and services | 16 365.00 | | | 16 365.00 |
