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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 | 45 369.00 | 369.00 | 45 000.00 | 45 369.00 |
028 Tangible Assets | 66 765.00 | 14 575.00 | 52 190.00 | 66 765.00 |
040 Financial Assets | 28 728.00 | | 28 728.00 | 28 728.00 |
044 Total Fixed Assets | 140 862.00 | 14 944.00 | 125 918.00 | 140 862.00 |
068 Receivables – Trade and related accounts | 6 678.00 | | 6 678.00 | 6 678.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 40 442.00 | | 40 442.00 | 40 442.00 |
092 Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
096 Total Current Assets + Prepaid Expenses | 49 738.00 | | 49 738.00 | 49 738.00 |
110 Total Assets | 190 600.00 | 14 944.00 | 175 656.00 | 190 600.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 104 844.00 | |
136 Profit for the Year | | | 9 428.00 | |
142 Total Equity - Total I | | | 121 971.00 | |
156 Loans and similar debts | | | 49 079.00 | |
166 Suppliers and related accounts | | | 2 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 2 071.00 | |
176 Total debts | | | 53 685.00 | |
180 Liabilities Total | | | 175 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 915.00 | | | 171 915.00 |
230 Other income | 5 064.00 | | | 5 064.00 |
232 Total operating income excluding VAT | 176 979.00 | | | 176 979.00 |
242 Other external expenses | 61 734.00 | | | 61 734.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 5 415.00 | | | 5 415.00 |
250 Staff compensation | 54 800.00 | | | 54 800.00 |
252 Social security contributions | 18 358.00 | | | 18 358.00 |
254 Depreciation and amortization | 15 128.00 | | | 15 128.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 155 633.00 | | | 155 633.00 |
270 Operating profit | 21 346.00 | | | 21 346.00 |
280 Financial income | 425.00 | | | 425.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 992.00 | | | 992.00 |
300 Exceptional expenses | 18 020.00 | | | 18 020.00 |
306 Income tax's | 1 664.00 | | | 1 664.00 |
310 Profit or loss | 9 428.00 | | | 9 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 345.00 | | | 58 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 130 708.00 | | | 130 708.00 |
492 Total Fixed Assets (Increases) | 60 713.00 | | | 60 713.00 |
494 Total Fixed Assets (Decreases) | 50 559.00 | | | 50 559.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 020.00 | | | 18 020.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 687.00 | | | -9 687.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 687.00 | | | -9 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 833.00 | | | 17 833.00 |
378 Amount of deductible VAT on goods and services | 8 489.00 | | | 8 489.00 |
