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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 286 597.00 | 34 562.00 | 252 035.00 | 286 597.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 302 499.00 | 34 562.00 | 267 937.00 | 302 499.00 |
068 Receivables – Trade and related accounts | 100 010.00 | | 100 010.00 | 100 010.00 |
072 Receivables – Other | 27 080.00 | | 27 080.00 | 27 080.00 |
084 Cash | 34 875.00 | | 34 875.00 | 34 875.00 |
092 Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
096 Total Current Assets + Prepaid Expenses | 172 615.00 | | 172 615.00 | 172 615.00 |
110 Total Assets | 475 114.00 | 34 562.00 | 440 552.00 | 475 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 493.00 | |
136 Profit for the Year | | | 36 440.00 | |
142 Total Equity - Total I | | | 43 934.00 | |
156 Loans and similar debts | | | 142 067.00 | |
166 Suppliers and related accounts | | | 17 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208 481.00 | | |
172 Other debts | | | 237 355.00 | |
176 Total debts | | | 396 618.00 | |
180 Liabilities Total | | | 440 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 334 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 334 086.00 | |
195 Of which payables due in more than one year | | | 112 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 256.00 | | | 3 256.00 |
210 Sales of goods - France | 4 134.00 | | | 4 134.00 |
217 Production of services sold - Export | 465.00 | | | 465.00 |
218 Production of services sold - France | 175 005.00 | | | 175 005.00 |
230 Other income | 2 913.00 | | | 2 913.00 |
232 Total operating income excluding VAT | 182 053.00 | | | 182 053.00 |
234 Purchases of goods (including customs duties) | 1 971.00 | | | 1 971.00 |
242 Other external expenses | 89 865.00 | | | 89 865.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 12 397.00 | | | 12 397.00 |
24B (including equipment leasing) | 14 914.00 | | | 14 914.00 |
252 Social security contributions | 2 825.00 | | | 2 825.00 |
254 Depreciation and amortization | 49 101.00 | | | 49 101.00 |
262 Other expenses | 920.00 | | | 920.00 |
264 Total operating expenses | 157 082.00 | | | 157 082.00 |
270 Operating profit | 24 971.00 | | | 24 971.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 338 721.00 | | | 338 721.00 |
294 Financial expenses | 1 800.00 | | | 1 800.00 |
300 Exceptional expenses | 316 434.00 | | | 316 434.00 |
306 Income tax's | 9 024.00 | | | 9 024.00 |
310 Profit or loss | 36 440.00 | | | 36 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 333 686.00 | | | 333 686.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 330 514.00 | | | 330 514.00 |
492 Total Fixed Assets (Increases) | 334 086.00 | | | 334 086.00 |
494 Total Fixed Assets (Decreases) | 362 101.00 | | | 362 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 316 149.00 | | | 316 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 572.00 | | | 22 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 572.00 | | | 22 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 759.00 | | | 57 759.00 |
378 Amount of deductible VAT on goods and services | 13 681.00 | | | 13 681.00 |
