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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 141 024.00 | 77 476.00 | 63 548.00 | 141 024.00 |
044 Total Fixed Assets | 141 314.00 | 77 766.00 | 63 548.00 | 141 314.00 |
068 Receivables – Trade and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
072 Receivables – Other | 4 721.00 | | 4 721.00 | 4 721.00 |
084 Cash | 15 393.00 | | 15 393.00 | 15 393.00 |
096 Total Current Assets + Prepaid Expenses | 30 080.00 | | 30 080.00 | 30 080.00 |
110 Total Assets | 171 394.00 | 77 766.00 | 93 628.00 | 171 394.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 803.00 | |
134 Retained Earnings | | | -1 833.00 | |
136 Profit for the Year | | | 10 719.00 | |
142 Total Equity - Total I | | | 83 074.00 | |
166 Suppliers and related accounts | | | 1 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 798.00 | | |
172 Other debts | | | 8 841.00 | |
176 Total debts | | | 10 554.00 | |
180 Liabilities Total | | | 93 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 066.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 468.00 | | | 105 468.00 |
232 Total operating income excluding VAT | 105 468.00 | | | 105 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 915.00 | | | 21 915.00 |
242 Other external expenses | 24 283.00 | | | 24 283.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
250 Staff compensation | 17 305.00 | | | 17 305.00 |
252 Social security contributions | 7 546.00 | | | 7 546.00 |
254 Depreciation and amortization | 21 416.00 | | | 21 416.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 455.00 | | | 94 455.00 |
270 Operating profit | 11 013.00 | | | 11 013.00 |
290 Exceptional income | 13 400.00 | | | 13 400.00 |
300 Exceptional expenses | 11 478.00 | | | 11 478.00 |
306 Income tax's | 2 215.00 | | | 2 215.00 |
310 Profit or loss | 10 719.00 | | | 10 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 482.00 | | | 47 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 115 866.00 | | | 115 866.00 |
492 Total Fixed Assets (Increases) | 48 066.00 | | | 48 066.00 |
494 Total Fixed Assets (Decreases) | 22 618.00 | | | 22 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 478.00 | | | 11 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 021.00 | | | 1 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 093.00 | | | 21 093.00 |
378 Amount of deductible VAT on goods and services | 6 860.00 | | | 6 860.00 |
