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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 | 1 860.00 | 1 234.00 | 626.00 | 1 860.00 |
028 Tangible Assets | 428 150.00 | 60 503.00 | 367 647.00 | 428 150.00 |
044 Total Fixed Assets | 430 010.00 | 61 737.00 | 368 273.00 | 430 010.00 |
068 Receivables – Trade and related accounts | 78 376.00 | 9 450.00 | 68 926.00 | 78 376.00 |
072 Receivables – Other | 1 460.00 | | 1 460.00 | 1 460.00 |
084 Cash | 11 246.00 | | 11 246.00 | 11 246.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 91 376.00 | 9 450.00 | 81 926.00 | 91 376.00 |
110 Total Assets | 521 386.00 | 71 187.00 | 450 199.00 | 521 386.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 339.00 | |
136 Profit for the Year | | | 33 100.00 | |
142 Total Equity - Total I | | | 35 089.00 | |
156 Loans and similar debts | | | 181 022.00 | |
166 Suppliers and related accounts | | | 3 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 514.00 | | |
172 Other debts | | | 230 463.00 | |
176 Total debts | | | 415 110.00 | |
180 Liabilities Total | | | 450 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
195 Of which payables due in more than one year | | | 115 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 675.00 | 101 900.00 | | 230 675.00 |
230 Other income | 4 229.00 | 2.00 | | 4 229.00 |
232 Total operating income excluding VAT | 234 904.00 | 101 902.00 | | 234 904.00 |
242 Other external expenses | 102 273.00 | 74 795.00 | | 102 273.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 10 210.00 | 1 512.00 | | 10 210.00 |
254 Depreciation and amortization | 41 140.00 | 24 771.00 | | 41 140.00 |
256 Provisions | 9 450.00 | | | 9 450.00 |
262 Other expenses | 10 806.00 | 2.00 | | 10 806.00 |
264 Total operating expenses | 173 880.00 | 101 079.00 | | 173 880.00 |
270 Operating profit | 61 025.00 | 822.00 | | 61 025.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 730.00 | 15.00 | | 730.00 |
300 Exceptional expenses | 37 873.00 | 197.00 | | 37 873.00 |
306 Income tax's | 5 989.00 | 121.00 | | 5 989.00 |
310 Profit or loss | 33 100.00 | 489.00 | | 33 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 319 150.00 | | | 319 150.00 |
490 Total Fixed Assets (Gross Value) | 130 027.00 | | | 130 027.00 |
492 Total Fixed Assets (Increases) | 319 150.00 | | | 319 150.00 |
494 Total Fixed Assets (Decreases) | 19 167.00 | | | 19 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 993.00 | | | 14 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 674.00 | | | 1 674.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 674.00 | | | 1 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 135.00 | | | 46 135.00 |
378 Amount of deductible VAT on goods and services | 23 950.00 | | | 23 950.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 450.00 | | | 9 450.00 |
682 INCREASES Total Statement of Provisions | 9 450.00 | | | 9 450.00 |
