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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 55 452.00 | 14 335.00 | 41 118.00 | 55 452.00 |
040 Financial Assets | 2 087.00 | | 2 087.00 | 2 087.00 |
044 Total Fixed Assets | 137 539.00 | 14 335.00 | 123 205.00 | 137 539.00 |
072 Receivables – Other | 1 675.00 | | 1 675.00 | 1 675.00 |
084 Cash | 7 614.00 | | 7 614.00 | 7 614.00 |
096 Total Current Assets + Prepaid Expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
110 Total Assets | 146 828.00 | 14 335.00 | 132 494.00 | 146 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 62 984.00 | |
136 Profit for the Year | | | 6 658.00 | |
142 Total Equity - Total I | | | 80 643.00 | |
156 Loans and similar debts | | | 43 025.00 | |
166 Suppliers and related accounts | | | 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 651.00 | | |
172 Other debts | | | 8 311.00 | |
176 Total debts | | | 51 851.00 | |
180 Liabilities Total | | | 132 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 213.00 | | | 50 213.00 |
226 Operating subsidies received | 1 010.00 | | | 1 010.00 |
230 Other income | 937.00 | | | 937.00 |
232 Total operating income excluding VAT | 52 159.00 | | | 52 159.00 |
242 Other external expenses | 17 710.00 | | | 17 710.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 2 923.00 | | | 2 923.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 004.00 | | | 3 004.00 |
254 Depreciation and amortization | 10 634.00 | | | 10 634.00 |
264 Total operating expenses | 44 271.00 | | | 44 271.00 |
270 Operating profit | 7 888.00 | | | 7 888.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 471.00 | | | 471.00 |
306 Income tax's | 1 175.00 | | | 1 175.00 |
310 Profit or loss | 6 658.00 | | | 6 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 752.00 | | | 51 752.00 |
490 Total Fixed Assets (Gross Value) | 130 586.00 | | | 130 586.00 |
492 Total Fixed Assets (Increases) | 51 752.00 | | | 51 752.00 |
494 Total Fixed Assets (Decreases) | 44 798.00 | | | 44 798.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 105.00 | | | 5 105.00 |
378 Amount of deductible VAT on goods and services | 2 609.00 | | | 2 609.00 |
