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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 | 621 100.00 | 247 616.00 | 373 484.00 | 621 100.00 |
028 Tangible Assets | 606 210.00 | 101 315.00 | 504 895.00 | 606 210.00 |
044 Total Fixed Assets | 1 227 310.00 | 348 931.00 | 878 379.00 | 1 227 310.00 |
068 Receivables – Trade and related accounts | 10 300.00 | | 10 300.00 | 10 300.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 25 647.00 | | 25 647.00 | 25 647.00 |
092 Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
096 Total Current Assets + Prepaid Expenses | 41 166.00 | | 41 166.00 | 41 166.00 |
110 Total Assets | 1 268 476.00 | 348 931.00 | 919 545.00 | 1 268 476.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 835.00 | |
136 Profit for the Year | | | 131 047.00 | |
142 Total Equity - Total I | | | 162 082.00 | |
156 Loans and similar debts | | | 610 250.00 | |
166 Suppliers and related accounts | | | 7 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 775.00 | | |
172 Other debts | | | 139 538.00 | |
176 Total debts | | | 757 463.00 | |
180 Liabilities Total | | | 919 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291 967.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 342 250.00 | |
195 Of which payables due in more than one year | | | 536 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 67 239.00 | | | 67 239.00 |
218 Production of services sold - France | 261 400.00 | | | 261 400.00 |
230 Other income | 3 032.00 | | | 3 032.00 |
232 Total operating income excluding VAT | 264 433.00 | | | 264 433.00 |
242 Other external expenses | 138 106.00 | | | 138 106.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 7 039.00 | | | 7 039.00 |
24A (including real estate leasing) | 39 000.00 | | | 39 000.00 |
254 Depreciation and amortization | 127 233.00 | | | 127 233.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 272 400.00 | | | 272 400.00 |
270 Operating profit | -7 967.00 | | | -7 967.00 |
290 Exceptional income | 342 322.00 | | | 342 322.00 |
294 Financial expenses | 26 216.00 | | | 26 216.00 |
300 Exceptional expenses | 173 786.00 | | | 173 786.00 |
306 Income tax's | 3 305.00 | | | 3 305.00 |
310 Profit or loss | 131 047.00 | | | 131 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 291 967.00 | | | 291 967.00 |
490 Total Fixed Assets (Gross Value) | 1 330 121.00 | | | 1 330 121.00 |
492 Total Fixed Assets (Increases) | 291 967.00 | | | 291 967.00 |
494 Total Fixed Assets (Decreases) | 394 778.00 | | | 394 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 173 776.00 | | | 173 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 342 250.00 | | | 342 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 168 474.00 | | | 168 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 083.00 | | | 9 083.00 |
378 Amount of deductible VAT on goods and services | 20 740.00 | | | 20 740.00 |
