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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 | 35 997.00 | 5 165.00 | 30 832.00 | 35 997.00 |
044 Total Fixed Assets | 35 997.00 | 5 165.00 | 30 832.00 | 35 997.00 |
068 Receivables – Trade and related accounts | 8 150.00 | | 8 150.00 | 8 150.00 |
072 Receivables – Other | 3 916.00 | | 3 916.00 | 3 916.00 |
084 Cash | 45 530.00 | | 45 530.00 | 45 530.00 |
096 Total Current Assets + Prepaid Expenses | 57 597.00 | | 57 597.00 | 57 597.00 |
110 Total Assets | 93 594.00 | 5 165.00 | 88 429.00 | 93 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 378.00 | |
136 Profit for the Year | | | 20 347.00 | |
142 Total Equity - Total I | | | 32 824.00 | |
156 Loans and similar debts | | | 36 064.00 | |
166 Suppliers and related accounts | | | 1 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 329.00 | | |
172 Other debts | | | 18 272.00 | |
176 Total debts | | | 55 604.00 | |
180 Liabilities Total | | | 88 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 094.00 | |
195 Of which payables due in more than one year | | | 24 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 545.00 | | | 51 545.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 546.00 | | | 51 546.00 |
242 Other external expenses | 6 357.00 | | | 6 357.00 |
243 (including business tax) | -601.00 | | | -601.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
252 Social security contributions | 3 302.00 | | | 3 302.00 |
254 Depreciation and amortization | 6 303.00 | | | 6 303.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 17 148.00 | | | 17 148.00 |
270 Operating profit | 34 399.00 | | | 34 399.00 |
290 Exceptional income | 35 094.00 | | | 35 094.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 45 318.00 | | | 45 318.00 |
306 Income tax's | 3 591.00 | | | 3 591.00 |
310 Profit or loss | 20 347.00 | | | 20 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 547.00 | | | 2 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 363.00 | | | 53 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 29 077.00 | | | 29 077.00 |
492 Total Fixed Assets (Increases) | 56 630.00 | | | 56 630.00 |
494 Total Fixed Assets (Decreases) | 49 710.00 | | | 49 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 818.00 | | | 43 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 724.00 | | | -8 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 750.00 | | | 8 750.00 |
378 Amount of deductible VAT on goods and services | 869.00 | | | 869.00 |
