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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 | 713 615.00 | 368 795.00 | 344 819.00 | 713 615.00 |
044 Total Fixed Assets | 713 615.00 | 368 795.00 | 344 819.00 | 713 615.00 |
068 Receivables – Trade and related accounts | 106 539.00 | 46 479.00 | 60 059.00 | 106 539.00 |
072 Receivables – Other | 5 867.00 | | 5 867.00 | 5 867.00 |
084 Cash | 3 373.00 | | 3 373.00 | 3 373.00 |
092 Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
096 Total Current Assets + Prepaid Expenses | 120 299.00 | 46 479.00 | 73 819.00 | 120 299.00 |
110 Total Assets | 833 915.00 | 415 275.00 | 418 639.00 | 833 915.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 166 794.00 | |
136 Profit for the Year | | | 5 569.00 | |
142 Total Equity - Total I | | | 189 964.00 | |
156 Loans and similar debts | | | 204 721.00 | |
166 Suppliers and related accounts | | | 3 901.00 | |
172 Other debts | | | 20 051.00 | |
176 Total debts | | | 228 674.00 | |
180 Liabilities Total | | | 418 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 204 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 424.00 | | | 62 424.00 |
230 Other income | 13 434.00 | | | 13 434.00 |
232 Total operating income excluding VAT | 75 858.00 | | | 75 858.00 |
242 Other external expenses | 9 733.00 | | | 9 733.00 |
243 (including business tax) | 1 653.00 | | | 1 653.00 |
244 Taxes, duties and similar payments | 7 948.00 | | | 7 948.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 9 323.00 | | | 9 323.00 |
254 Depreciation and amortization | 21 839.00 | | | 21 839.00 |
256 Provisions | 1 740.00 | | | 1 740.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 64 086.00 | | | 64 086.00 |
270 Operating profit | 11 772.00 | | | 11 772.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 9 043.00 | | | 9 043.00 |
300 Exceptional expenses | 1 659.00 | | | 1 659.00 |
306 Income tax's | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 5 569.00 | | | 5 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | | | 14 200.00 |
490 Total Fixed Assets (Gross Value) | 706 551.00 | | | 706 551.00 |
492 Total Fixed Assets (Increases) | 14 200.00 | | | 14 200.00 |
494 Total Fixed Assets (Decreases) | 7 136.00 | | | 7 136.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 563.00 | | | 1 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 393.00 | | | 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 967.00 | | | 12 967.00 |
378 Amount of deductible VAT on goods and services | 2 985.00 | | | 2 985.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 740.00 | | | 1 740.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 522.00 | | | 12 522.00 |
682 INCREASES Total Statement of Provisions | 1 740.00 | | | 1 740.00 |
684 DECREASES in Total Provisions Statement | 12 522.00 | | | 12 522.00 |
