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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 | 82 996.00 | 25 803.00 | 57 193.00 | 82 996.00 |
044 Total Fixed Assets | 82 996.00 | 25 803.00 | 57 193.00 | 82 996.00 |
068 Receivables – Trade and related accounts | 936.00 | | 936.00 | 936.00 |
072 Receivables – Other | 4 700.00 | | 4 700.00 | 4 700.00 |
080 Sellable securities | 574.00 | | 574.00 | 574.00 |
084 Cash | 129 520.00 | | 129 520.00 | 129 520.00 |
096 Total Current Assets + Prepaid Expenses | 135 730.00 | | 135 730.00 | 135 730.00 |
110 Total Assets | 218 726.00 | 25 803.00 | 192 922.00 | 218 726.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 86 265.00 | |
136 Profit for the Year | | | 94 927.00 | |
142 Total Equity - Total I | | | 189 442.00 | |
166 Suppliers and related accounts | | | 67.00 | |
172 Other debts | | | 3 413.00 | |
176 Total debts | | | 3 480.00 | |
180 Liabilities Total | | | 192 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 103 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 802.00 | | | 253 802.00 |
230 Other income | 3 326.00 | | | 3 326.00 |
232 Total operating income excluding VAT | 257 128.00 | | | 257 128.00 |
242 Other external expenses | 41 437.00 | | | 41 437.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 4 223.00 | | | 4 223.00 |
250 Staff compensation | 138 447.00 | | | 138 447.00 |
252 Social security contributions | 47 292.00 | | | 47 292.00 |
254 Depreciation and amortization | 22 256.00 | | | 22 256.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 253 656.00 | | | 253 656.00 |
270 Operating profit | 3 472.00 | | | 3 472.00 |
280 Financial income | 261.00 | | | 261.00 |
290 Exceptional income | 103 083.00 | | | 103 083.00 |
300 Exceptional expenses | 11 889.00 | | | 11 889.00 |
310 Profit or loss | 94 927.00 | | | 94 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 593.00 | | | 58 593.00 |
490 Total Fixed Assets (Gross Value) | 116 325.00 | | | 116 325.00 |
492 Total Fixed Assets (Increases) | 58 593.00 | | | 58 593.00 |
494 Total Fixed Assets (Decreases) | 91 922.00 | | | 91 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 889.00 | | | 11 889.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 103 083.00 | | | 103 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 195.00 | | | 1 195.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 90 000.00 | | | 90 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 918.00 | | | 33 918.00 |
378 Amount of deductible VAT on goods and services | 7 502.00 | | | 7 502.00 |
