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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | | 400.00 | 400.00 |
028 Tangible Assets | 187 153.00 | 17 680.00 | 169 472.00 | 187 153.00 |
044 Total Fixed Assets | 187 553.00 | 17 680.00 | 169 872.00 | 187 553.00 |
068 Receivables – Trade and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 3 466.00 | | 3 466.00 | 3 466.00 |
092 Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
096 Total Current Assets + Prepaid Expenses | 18 112.00 | | 18 112.00 | 18 112.00 |
110 Total Assets | 205 665.00 | 17 680.00 | 187 985.00 | 205 665.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 30 859.00 | |
134 Retained Earnings | | | -36 200.00 | |
136 Profit for the Year | | | 47 187.00 | |
142 Total Equity - Total I | | | 58 346.00 | |
166 Suppliers and related accounts | | | 2 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 565.00 | | |
172 Other debts | | | 127 238.00 | |
176 Total debts | | | 129 638.00 | |
180 Liabilities Total | | | 187 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 200.00 | | | 101 200.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 107 200.00 | | | 107 200.00 |
242 Other external expenses | 26 536.00 | | | 26 536.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
254 Depreciation and amortization | 32 702.00 | | | 32 702.00 |
264 Total operating expenses | 59 687.00 | | | 59 687.00 |
270 Operating profit | 47 512.00 | | | 47 512.00 |
290 Exceptional income | 54 000.00 | | | 54 000.00 |
294 Financial expenses | 908.00 | | | 908.00 |
300 Exceptional expenses | 33 621.00 | | | 33 621.00 |
306 Income tax's | 19 795.00 | | | 19 795.00 |
310 Profit or loss | 47 187.00 | | | 47 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 162 400.00 | | | 162 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 418.00 | | | 1 418.00 |
490 Total Fixed Assets (Gross Value) | 148 774.00 | | | 148 774.00 |
492 Total Fixed Assets (Increases) | 163 818.00 | | | 163 818.00 |
494 Total Fixed Assets (Decreases) | 125 040.00 | | | 125 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 621.00 | | | 33 621.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 000.00 | | | 54 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 378.00 | | | 20 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 240.00 | | | 20 240.00 |
378 Amount of deductible VAT on goods and services | 1 904.00 | | | 1 904.00 |
