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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 22 875.00 | 4 940.00 | 17 935.00 | 22 875.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 213 204.00 | 4 940.00 | 208 264.00 | 213 204.00 |
072 Receivables – Other | | | | |
084 Cash | 7 309.00 | | 7 309.00 | 7 309.00 |
096 Total Current Assets + Prepaid Expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
110 Total Assets | 220 513.00 | 4 940.00 | 215 573.00 | 220 513.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 102 138.00 | |
136 Profit for the Year | | | 21 580.00 | |
142 Total Equity - Total I | | | 124 818.00 | |
156 Loans and similar debts | | | 71 127.00 | |
166 Suppliers and related accounts | | | 3 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 391.00 | | |
172 Other debts | | | 16 535.00 | |
176 Total debts | | | 90 755.00 | |
180 Liabilities Total | | | 215 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 32 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 121.00 | 77 912.00 | | 65 121.00 |
230 Other income | 1 517.00 | 3 418.00 | | 1 517.00 |
232 Total operating income excluding VAT | 66 638.00 | 81 330.00 | | 66 638.00 |
242 Other external expenses | 13 940.00 | 21 064.00 | | 13 940.00 |
244 Taxes, duties and similar payments | 1 755.00 | 1 674.00 | | 1 755.00 |
250 Staff compensation | 10 000.00 | 10 550.00 | | 10 000.00 |
252 Social security contributions | 5 175.00 | 6 062.00 | | 5 175.00 |
254 Depreciation and amortization | 8 512.00 | 9 696.00 | | 8 512.00 |
262 Other expenses | 253.00 | 252.00 | | 253.00 |
264 Total operating expenses | 39 635.00 | 49 298.00 | | 39 635.00 |
270 Operating profit | 27 003.00 | 32 031.00 | | 27 003.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 1 210.00 | 2 478.00 | | 1 210.00 |
300 Exceptional expenses | 2 072.00 | 2 064.00 | | 2 072.00 |
306 Income tax's | 3 808.00 | 4 123.00 | | 3 808.00 |
310 Profit or loss | 21 580.00 | 23 366.00 | | 21 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 347.00 | | | 21 347.00 |
490 Total Fixed Assets (Gross Value) | 220 946.00 | | | 220 946.00 |
492 Total Fixed Assets (Increases) | 21 347.00 | | | 21 347.00 |
494 Total Fixed Assets (Decreases) | 29 089.00 | | | 29 089.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -405.00 | | | -405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 162.00 | | | 8 162.00 |
378 Amount of deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
