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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 | 195 166.00 | 52 274.00 | 142 892.00 | 195 166.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 195 406.00 | 52 274.00 | 143 132.00 | 195 406.00 |
068 Receivables – Trade and related accounts | 184 930.00 | | 184 930.00 | 184 930.00 |
072 Receivables – Other | 5 256.00 | | 5 256.00 | 5 256.00 |
084 Cash | 52 824.00 | | 52 824.00 | 52 824.00 |
092 Prepaid expenses | 18 069.00 | | 18 069.00 | 18 069.00 |
096 Total Current Assets + Prepaid Expenses | 261 079.00 | | 261 079.00 | 261 079.00 |
110 Total Assets | 456 485.00 | 52 274.00 | 404 211.00 | 456 485.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 699.00 | |
136 Profit for the Year | | | 54 641.00 | |
142 Total Equity - Total I | | | 191 340.00 | |
154 Provisions for risks and charges - Total II | | | 112 900.00 | |
156 Loans and similar debts | | | 46 362.00 | |
166 Suppliers and related accounts | | | 16 173.00 | |
172 Other debts | | | 37 436.00 | |
176 Total debts | | | 99 972.00 | |
180 Liabilities Total | | | 404 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 501.00 | 545 352.00 | | 500 501.00 |
230 Other income | 101 942.00 | 50 928.00 | | 101 942.00 |
232 Total operating income excluding VAT | 602 443.00 | 596 280.00 | | 602 443.00 |
242 Other external expenses | 384 511.00 | 450 032.00 | | 384 511.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 948.00 | 904.00 | | 948.00 |
24B (including equipment leasing) | 297 708.00 | | | 297 708.00 |
254 Depreciation and amortization | 33 389.00 | 35 743.00 | | 33 389.00 |
256 Provisions | 112 900.00 | 101 942.00 | | 112 900.00 |
264 Total operating expenses | 531 748.00 | 588 621.00 | | 531 748.00 |
270 Operating profit | 70 695.00 | 7 659.00 | | 70 695.00 |
290 Exceptional income | | 920 000.00 | | |
294 Financial expenses | 1 689.00 | 2 637.00 | | 1 689.00 |
300 Exceptional expenses | | 886 124.00 | | |
306 Income tax's | 14 366.00 | 5 977.00 | | 14 366.00 |
310 Profit or loss | 54 641.00 | 32 921.00 | | 54 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 65 406.00 | | | 65 406.00 |
492 Total Fixed Assets (Increases) | 130 000.00 | | | 130 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 460.00 | | | 123 460.00 |
378 Amount of deductible VAT on goods and services | 87 201.00 | | | 87 201.00 |
622 INCREASES Provisions for risks and charges | 112 900.00 | | | 112 900.00 |
624 DECREASES Provisions for Risks and Charges | 101 942.00 | | | 101 942.00 |
682 INCREASES Total Statement of Provisions | 112 900.00 | | | 112 900.00 |
684 DECREASES in Total Provisions Statement | 101 942.00 | | | 101 942.00 |
