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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 | 291 390.00 | 29 818.00 | 261 571.00 | 291 390.00 |
040 Financial Assets | 213 368.00 | | 213 368.00 | 213 368.00 |
044 Total Fixed Assets | 504 758.00 | 29 818.00 | 474 939.00 | 504 758.00 |
068 Receivables – Trade and related accounts | 5 988.00 | | 5 988.00 | 5 988.00 |
072 Receivables – Other | 21 519.00 | | 21 519.00 | 21 519.00 |
084 Cash | 76 201.00 | | 76 201.00 | 76 201.00 |
092 Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 105 460.00 | | 105 460.00 | 105 460.00 |
110 Total Assets | 610 218.00 | 29 818.00 | 580 400.00 | 610 218.00 |
120 Share or Individual Capital | | | 58 460.00 | |
126 Legal Reserve | | | 5 845.00 | |
132 Other Reserves | | | 241 305.00 | |
136 Profit for the Year | | | 10 023.00 | |
140 Regulated Provisions | | | 31 190.00 | |
142 Total Equity - Total I | | | 346 824.00 | |
156 Loans and similar debts | | | 188 343.00 | |
166 Suppliers and related accounts | | | 35 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377.00 | | |
172 Other debts | | | 10 227.00 | |
176 Total debts | | | 233 575.00 | |
180 Liabilities Total | | | 580 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 365 000.00 | |
195 Of which payables due in more than one year | | | 164 587.00 | |
199 Of which current accounts of debit partners | | | 12 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 116.00 | | | 28 116.00 |
232 Total operating income excluding VAT | 28 116.00 | | | 28 116.00 |
242 Other external expenses | 36 357.00 | | | 36 357.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
24B (including equipment leasing) | 25 782.00 | | | 25 782.00 |
250 Staff compensation | 3 338.00 | | | 3 338.00 |
254 Depreciation and amortization | 28 779.00 | | | 28 779.00 |
264 Total operating expenses | 69 418.00 | | | 69 418.00 |
270 Operating profit | -41 302.00 | | | -41 302.00 |
280 Financial income | 241.00 | | | 241.00 |
290 Exceptional income | 365 000.00 | | | 365 000.00 |
294 Financial expenses | 3 702.00 | | | 3 702.00 |
300 Exceptional expenses | 308 137.00 | | | 308 137.00 |
306 Income tax's | 2 075.00 | | | 2 075.00 |
310 Profit or loss | 10 023.00 | | | 10 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 267 400.00 | | | 267 400.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 769 907.00 | | | 769 907.00 |
492 Total Fixed Assets (Increases) | 267 450.00 | | | 267 450.00 |
494 Total Fixed Assets (Decreases) | 532 600.00 | | | 532 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 278 613.00 | | | 278 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 86 386.00 | | | 86 386.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86 386.00 | | | 86 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 623.00 | | | 78 623.00 |
378 Amount of deductible VAT on goods and services | 5 982.00 | | | 5 982.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 29 519.00 | | | 29 519.00 |
682 INCREASES Total Statement of Provisions | 29 519.00 | | | 29 519.00 |
