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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 | 496 210.00 | 317 662.00 | 178 548.00 | 496 210.00 |
040 Financial Assets | 241 585.00 | | 241 585.00 | 241 585.00 |
044 Total Fixed Assets | 737 795.00 | 317 662.00 | 420 133.00 | 737 795.00 |
072 Receivables – Other | 15 839.00 | | 15 839.00 | 15 839.00 |
084 Cash | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 16 212.00 | | 16 212.00 | 16 212.00 |
110 Total Assets | 754 007.00 | 317 662.00 | 436 346.00 | 754 007.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -27 693.00 | |
136 Profit for the Year | | | 14 242.00 | |
142 Total Equity - Total I | | | 26 549.00 | |
156 Loans and similar debts | | | 34 127.00 | |
166 Suppliers and related accounts | | | 11 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 352 927.00 | | |
172 Other debts | | | 364 021.00 | |
176 Total debts | | | 409 796.00 | |
180 Liabilities Total | | | 436 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 232.00 | | | 471 232.00 |
226 Operating subsidies received | 6 420.00 | | | 6 420.00 |
230 Other income | 6 596.00 | | | 6 596.00 |
232 Total operating income excluding VAT | 484 247.00 | | | 484 247.00 |
234 Purchases of goods (including customs duties) | 45.00 | | | 45.00 |
242 Other external expenses | 383 507.00 | | | 383 507.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 7 486.00 | | | 7 486.00 |
250 Staff compensation | 38 124.00 | | | 38 124.00 |
252 Social security contributions | 11 416.00 | | | 11 416.00 |
254 Depreciation and amortization | 30 563.00 | | | 30 563.00 |
262 Other expenses | 2 264.00 | | | 2 264.00 |
264 Total operating expenses | 473 405.00 | | | 473 405.00 |
270 Operating profit | 10 842.00 | | | 10 842.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 667.00 | | | 667.00 |
306 Income tax's | 2 513.00 | | | 2 513.00 |
310 Profit or loss | 14 242.00 | | | 14 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 176 496.00 | | | 176 496.00 |
484 DECREASES Financial Assets | 160 226.00 | | | 160 226.00 |
490 Total Fixed Assets (Gross Value) | 721 525.00 | | | 721 525.00 |
492 Total Fixed Assets (Increases) | 176 496.00 | | | 176 496.00 |
494 Total Fixed Assets (Decreases) | 160 226.00 | | | 160 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 459.00 | | | 5 459.00 |
378 Amount of deductible VAT on goods and services | 15 943.00 | | | 15 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
