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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 | 126 030.00 | 36 954.00 | 89 076.00 | 126 030.00 |
044 Total Fixed Assets | 126 030.00 | 36 954.00 | 89 076.00 | 126 030.00 |
068 Receivables – Trade and related accounts | 27 547.00 | | 27 547.00 | 27 547.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
080 Sellable securities | 7 121.00 | | 7 121.00 | 7 121.00 |
084 Cash | 196 205.00 | | 196 205.00 | 196 205.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 234 799.00 | | 234 799.00 | 234 799.00 |
110 Total Assets | 360 829.00 | 36 954.00 | 323 875.00 | 360 829.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 211 676.00 | |
136 Profit for the Year | | | 22 487.00 | |
142 Total Equity - Total I | | | 267 162.00 | |
156 Loans and similar debts | | | 16 209.00 | |
166 Suppliers and related accounts | | | 7 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 089.00 | | |
172 Other debts | | | 32 532.00 | |
176 Total debts | | | 56 713.00 | |
180 Liabilities Total | | | 323 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 800.00 | |
195 Of which payables due in more than one year | | | 9 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 336.00 | 288 895.00 | | 279 336.00 |
230 Other income | 3 616.00 | 1 815.00 | | 3 616.00 |
232 Total operating income excluding VAT | 282 952.00 | 290 710.00 | | 282 952.00 |
242 Other external expenses | 72 542.00 | 79 890.00 | | 72 542.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 3 870.00 | 2 255.00 | | 3 870.00 |
250 Staff compensation | 114 874.00 | 120 350.00 | | 114 874.00 |
252 Social security contributions | 60 527.00 | 63 991.00 | | 60 527.00 |
254 Depreciation and amortization | 12 593.00 | 22 600.00 | | 12 593.00 |
262 Other expenses | 11.00 | 424.00 | | 11.00 |
264 Total operating expenses | 264 417.00 | 289 510.00 | | 264 417.00 |
270 Operating profit | 18 535.00 | 1 201.00 | | 18 535.00 |
280 Financial income | 6 278.00 | 2 272.00 | | 6 278.00 |
290 Exceptional income | 39 800.00 | | | 39 800.00 |
294 Financial expenses | 440.00 | 3 812.00 | | 440.00 |
300 Exceptional expenses | 36 920.00 | 450.00 | | 36 920.00 |
306 Income tax's | 4 767.00 | 762.00 | | 4 767.00 |
310 Profit or loss | 22 487.00 | -1 551.00 | | 22 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 94 913.00 | | | 94 913.00 |
490 Total Fixed Assets (Gross Value) | 118 942.00 | | | 118 942.00 |
492 Total Fixed Assets (Increases) | 94 913.00 | | | 94 913.00 |
494 Total Fixed Assets (Decreases) | 87 826.00 | | | 87 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 336.00 | | | 36 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 800.00 | | | 39 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 465.00 | | | 3 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 755.00 | | | 47 755.00 |
378 Amount of deductible VAT on goods and services | 8 737.00 | | | 8 737.00 |
