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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 | 127 659.00 | 26 067.00 | 101 593.00 | 127 659.00 |
044 Total Fixed Assets | 127 659.00 | 26 067.00 | 101 593.00 | 127 659.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | 249 998.00 | | 249 998.00 | 249 998.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 254 498.00 | | 254 498.00 | 254 498.00 |
110 Total Assets | 382 157.00 | 26 067.00 | 356 091.00 | 382 157.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 386.00 | |
136 Profit for the Year | | | 39 344.00 | |
142 Total Equity - Total I | | | 101 530.00 | |
156 Loans and similar debts | | | 195 352.00 | |
166 Suppliers and related accounts | | | 1 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 861.00 | | |
172 Other debts | | | 57 352.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 254 561.00 | |
180 Liabilities Total | | | 356 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 672.00 | 147 640.00 | | 224 672.00 |
230 Other income | 30.00 | 1 104.00 | | 30.00 |
232 Total operating income excluding VAT | 224 701.00 | 148 744.00 | | 224 701.00 |
242 Other external expenses | 123 969.00 | 92 659.00 | | 123 969.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 1 530.00 | 2 186.00 | | 1 530.00 |
250 Staff compensation | 16 240.00 | 16 090.00 | | 16 240.00 |
252 Social security contributions | 10 012.00 | 9 500.00 | | 10 012.00 |
254 Depreciation and amortization | 21 460.00 | 12 048.00 | | 21 460.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 173 865.00 | 132 484.00 | | 173 865.00 |
270 Operating profit | 50 836.00 | 16 260.00 | | 50 836.00 |
280 Financial income | 1 281.00 | 1.00 | | 1 281.00 |
290 Exceptional income | 26 500.00 | 22 500.00 | | 26 500.00 |
294 Financial expenses | 409.00 | 223.00 | | 409.00 |
300 Exceptional expenses | 30 385.00 | 6 037.00 | | 30 385.00 |
306 Income tax's | 8 479.00 | 4 959.00 | | 8 479.00 |
310 Profit or loss | 39 344.00 | 27 542.00 | | 39 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 410.00 | | | 45 410.00 |
490 Total Fixed Assets (Gross Value) | 126 958.00 | | | 126 958.00 |
492 Total Fixed Assets (Increases) | 45 410.00 | | | 45 410.00 |
494 Total Fixed Assets (Decreases) | 44 709.00 | | | 44 709.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 728.00 | | | -3 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 935.00 | | | 56 935.00 |
378 Amount of deductible VAT on goods and services | 24 523.00 | | | 24 523.00 |
