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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 38 403.00 | 9 478.00 | 28 925.00 | 38 403.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 158 673.00 | 9 478.00 | 149 195.00 | 158 673.00 |
072 Receivables – Other | 3 316.00 | | 3 316.00 | 3 316.00 |
080 Sellable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
084 Cash | 38 423.00 | | 38 423.00 | 38 423.00 |
092 Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
096 Total Current Assets + Prepaid Expenses | 49 223.00 | | 49 223.00 | 49 223.00 |
110 Total Assets | 207 896.00 | 9 478.00 | 198 418.00 | 207 896.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 142 805.00 | |
136 Profit for the Year | | | 30 595.00 | |
142 Total Equity - Total I | | | 178 899.00 | |
156 Loans and similar debts | | | 12 551.00 | |
166 Suppliers and related accounts | | | 2 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 668.00 | | |
172 Other debts | | | 4 635.00 | |
176 Total debts | | | 19 519.00 | |
180 Liabilities Total | | | 198 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 594.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 2 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 531.00 | | | 104 531.00 |
226 Operating subsidies received | 3 199.00 | | | 3 199.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 107 745.00 | | | 107 745.00 |
242 Other external expenses | 36 065.00 | | | 36 065.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
24B (including equipment leasing) | 2 840.00 | | | 2 840.00 |
250 Staff compensation | 19 450.00 | | | 19 450.00 |
252 Social security contributions | 9 509.00 | | | 9 509.00 |
254 Depreciation and amortization | 6 972.00 | | | 6 972.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 73 544.00 | | | 73 544.00 |
270 Operating profit | 34 201.00 | | | 34 201.00 |
280 Financial income | 1 092.00 | | | 1 092.00 |
290 Exceptional income | 1 599.00 | | | 1 599.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 5 817.00 | | | 5 817.00 |
310 Profit or loss | 30 595.00 | | | 30 595.00 |
316 Non-deductible compensation and personal benefits | 1 793.00 | | | 1 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 354.00 | | | 35 354.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 123 324.00 | | | 123 324.00 |
492 Total Fixed Assets (Increases) | 35 594.00 | | | 35 594.00 |
494 Total Fixed Assets (Decreases) | 244.00 | | | 244.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 453.00 | | | 10 453.00 |
378 Amount of deductible VAT on goods and services | 6 359.00 | | | 6 359.00 |
