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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 | 281 000.00 | 1 000.00 | 280 000.00 | 281 000.00 |
028 Tangible Assets | 40 637.00 | 2 381.00 | 38 256.00 | 40 637.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 324 664.00 | 3 381.00 | 321 283.00 | 324 664.00 |
072 Receivables – Other | 8 404.00 | | 8 404.00 | 8 404.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
110 Total Assets | 333 211.00 | 3 381.00 | 329 830.00 | 333 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 114 751.00 | |
136 Profit for the Year | | | 15 300.00 | |
142 Total Equity - Total I | | | 131 151.00 | |
156 Loans and similar debts | | | 101 556.00 | |
166 Suppliers and related accounts | | | 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 955.00 | | |
172 Other debts | | | 96 955.00 | |
176 Total debts | | | 198 679.00 | |
180 Liabilities Total | | | 329 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 897.00 | | | 79 897.00 |
232 Total operating income excluding VAT | 79 897.00 | | | 79 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 855.00 | | | 6 855.00 |
242 Other external expenses | 19 321.00 | | | 19 321.00 |
244 Taxes, duties and similar payments | 2 371.00 | | | 2 371.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 771.00 | | | 4 771.00 |
254 Depreciation and amortization | 6 331.00 | | | 6 331.00 |
264 Total operating expenses | 51 649.00 | | | 51 649.00 |
270 Operating profit | 28 248.00 | | | 28 248.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 3 871.00 | | | 3 871.00 |
300 Exceptional expenses | 10 041.00 | | | 10 041.00 |
306 Income tax's | 2 786.00 | | | 2 786.00 |
310 Profit or loss | 15 300.00 | | | 15 300.00 |
316 Non-deductible compensation and personal benefits | 489.00 | | | 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 159.00 | | | 39 159.00 |
490 Total Fixed Assets (Gross Value) | 28 333.00 | | | 28 333.00 |
492 Total Fixed Assets (Increases) | 39 159.00 | | | 39 159.00 |
494 Total Fixed Assets (Decreases) | 25 855.00 | | | 25 855.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 291.00 | | | -6 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 854.00 | | | 8 854.00 |
378 Amount of deductible VAT on goods and services | 3 988.00 | | | 3 988.00 |
