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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 | 169 976.00 | 77 397.00 | 92 579.00 | 169 976.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 170 726.00 | 77 397.00 | 93 329.00 | 170 726.00 |
072 Receivables – Other | 26 511.00 | | 26 511.00 | 26 511.00 |
084 Cash | 43 332.00 | | 43 332.00 | 43 332.00 |
096 Total Current Assets + Prepaid Expenses | 69 843.00 | | 69 843.00 | 69 843.00 |
110 Total Assets | 240 569.00 | 77 397.00 | 163 172.00 | 240 569.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 45 168.00 | |
136 Profit for the Year | | | 10 098.00 | |
140 Regulated Provisions | | | 503.00 | |
142 Total Equity - Total I | | | 64 020.00 | |
156 Loans and similar debts | | | 36 169.00 | |
166 Suppliers and related accounts | | | 2 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 235.00 | | |
172 Other debts | | | 60 623.00 | |
176 Total debts | | | 99 152.00 | |
180 Liabilities Total | | | 163 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 492.00 | |
195 Of which payables due in more than one year | | | 21 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 965.00 | | | 1 965.00 |
218 Production of services sold - France | 269 483.00 | | | 269 483.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 271 473.00 | | | 271 473.00 |
238 Purchases of raw materials and other supplies (including royalties | -90.00 | | | -90.00 |
242 Other external expenses | 169 262.00 | | | 169 262.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 49 892.00 | | | 49 892.00 |
252 Social security contributions | 3 529.00 | | | 3 529.00 |
254 Depreciation and amortization | 28 527.00 | | | 28 527.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 252 778.00 | | | 252 778.00 |
270 Operating profit | 18 695.00 | | | 18 695.00 |
290 Exceptional income | 16 492.00 | | | 16 492.00 |
294 Financial expenses | 1 090.00 | | | 1 090.00 |
300 Exceptional expenses | 22 463.00 | | | 22 463.00 |
306 Income tax's | 1 535.00 | | | 1 535.00 |
310 Profit or loss | 10 098.00 | | | 10 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 034.00 | | | 47 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 250.00 | | | 2 250.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 153 717.00 | | | 153 717.00 |
492 Total Fixed Assets (Increases) | 49 434.00 | | | 49 434.00 |
494 Total Fixed Assets (Decreases) | 32 425.00 | | | 32 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 463.00 | | | 22 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 492.00 | | | 16 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 971.00 | | | 5 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 974.00 | | | 53 974.00 |
378 Amount of deductible VAT on goods and services | 27 306.00 | | | 27 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
