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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 | 118 167.00 | 17 913.00 | 100 254.00 | 118 167.00 |
040 Financial Assets | 253 995.00 | 1 500.00 | 252 495.00 | 253 995.00 |
044 Total Fixed Assets | 372 162.00 | 19 413.00 | 352 749.00 | 372 162.00 |
068 Receivables – Trade and related accounts | 47 511.00 | | 47 511.00 | 47 511.00 |
072 Receivables – Other | 48 266.00 | | 48 266.00 | 48 266.00 |
084 Cash | 71 193.00 | | 71 193.00 | 71 193.00 |
092 Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
096 Total Current Assets + Prepaid Expenses | 171 579.00 | | 171 579.00 | 171 579.00 |
110 Total Assets | 543 741.00 | 19 413.00 | 524 327.00 | 543 741.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 7 519.00 | |
132 Other Reserves | | | 142 844.00 | |
136 Profit for the Year | | | 13 024.00 | |
142 Total Equity - Total I | | | 438 387.00 | |
156 Loans and similar debts | | | 45 045.00 | |
166 Suppliers and related accounts | | | 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 622.00 | | |
172 Other debts | | | 40 296.00 | |
176 Total debts | | | 85 941.00 | |
180 Liabilities Total | | | 524 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 500.00 | |
195 Of which payables due in more than one year | | | 35 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 000.00 | 148 800.00 | | 159 000.00 |
230 Other income | 19 977.00 | 16 300.00 | | 19 977.00 |
232 Total operating income excluding VAT | 178 977.00 | 165 100.00 | | 178 977.00 |
242 Other external expenses | 21 505.00 | 11 576.00 | | 21 505.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 689.00 | 1 548.00 | | 1 689.00 |
250 Staff compensation | 100 605.00 | 98 930.00 | | 100 605.00 |
252 Social security contributions | 45 636.00 | 42 337.00 | | 45 636.00 |
254 Depreciation and amortization | 17 939.00 | 14 064.00 | | 17 939.00 |
262 Other expenses | | 183.00 | | |
264 Total operating expenses | 187 375.00 | 168 638.00 | | 187 375.00 |
270 Operating profit | -8 398.00 | -3 538.00 | | -8 398.00 |
280 Financial income | 22 500.00 | 22 500.00 | | 22 500.00 |
290 Exceptional income | 38 500.00 | 19 596.00 | | 38 500.00 |
294 Financial expenses | 1 636.00 | 221.00 | | 1 636.00 |
300 Exceptional expenses | 37 303.00 | | | 37 303.00 |
306 Income tax's | 639.00 | 2 531.00 | | 639.00 |
310 Profit or loss | 13 024.00 | 35 806.00 | | 13 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 960.00 | | | 5 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 85 679.00 | | | 85 679.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 336 803.00 | | | 336 803.00 |
492 Total Fixed Assets (Increases) | 93 108.00 | | | 93 108.00 |
494 Total Fixed Assets (Decreases) | 57 750.00 | | | 57 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 085.00 | | | 37 085.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 500.00 | | | 38 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 415.00 | | | 1 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 274.00 | | | 32 274.00 |
378 Amount of deductible VAT on goods and services | 4 220.00 | | | 4 220.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
