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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 | 217 000.00 | | 217 000.00 | 217 000.00 |
028 Tangible Assets | 31 436.00 | 4 804.00 | 26 631.00 | 31 436.00 |
040 Financial Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
044 Total Fixed Assets | 250 710.00 | 4 804.00 | 245 906.00 | 250 710.00 |
072 Receivables – Other | 4 775.00 | | 4 775.00 | 4 775.00 |
084 Cash | 3 615.00 | | 3 615.00 | 3 615.00 |
096 Total Current Assets + Prepaid Expenses | 8 390.00 | | 8 390.00 | 8 390.00 |
110 Total Assets | 259 100.00 | 4 804.00 | 254 296.00 | 259 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 552.00 | |
132 Other Reserves | | | 10 499.00 | |
136 Profit for the Year | | | 16 545.00 | |
142 Total Equity - Total I | | | 35 596.00 | |
156 Loans and similar debts | | | 57 328.00 | |
166 Suppliers and related accounts | | | 70.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 074.00 | | |
172 Other debts | | | 161 302.00 | |
176 Total debts | | | 218 700.00 | |
180 Liabilities Total | | | 254 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 769.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 43 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 784.00 | 78 270.00 | | 86 784.00 |
230 Other income | 3 080.00 | 2 699.00 | | 3 080.00 |
232 Total operating income excluding VAT | 89 864.00 | 80 969.00 | | 89 864.00 |
242 Other external expenses | 28 231.00 | 29 262.00 | | 28 231.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 4 964.00 | 4 365.00 | | 4 964.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
252 Social security contributions | 8 295.00 | 9 606.00 | | 8 295.00 |
254 Depreciation and amortization | 8 901.00 | 6 943.00 | | 8 901.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 70 392.00 | 70 177.00 | | 70 392.00 |
270 Operating profit | 19 472.00 | 10 791.00 | | 19 472.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 2 010.00 | 2 316.00 | | 2 010.00 |
306 Income tax's | 3 000.00 | 1 271.00 | | 3 000.00 |
310 Profit or loss | 16 545.00 | 7 205.00 | | 16 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 605.00 | | | 1 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 164.00 | | | 26 164.00 |
490 Total Fixed Assets (Gross Value) | 241 819.00 | | | 241 819.00 |
492 Total Fixed Assets (Increases) | 27 769.00 | | | 27 769.00 |
494 Total Fixed Assets (Decreases) | 18 878.00 | | | 18 878.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 095.00 | | | 9 095.00 |
378 Amount of deductible VAT on goods and services | 5 285.00 | | | 5 285.00 |
