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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 840.00 | 28 479.00 | 130 361.00 | 158 840.00 |
040 Financial Assets | 150 020.00 | | 150 020.00 | 150 020.00 |
044 Total Fixed Assets | 308 860.00 | 28 479.00 | 280 381.00 | 308 860.00 |
068 Receivables – Trade and related accounts | 18 394.00 | | 18 394.00 | 18 394.00 |
072 Receivables – Other | 2 845.00 | | 2 845.00 | 2 845.00 |
080 Sellable securities | 2 987.00 | | 2 987.00 | 2 987.00 |
084 Cash | 14 304.00 | | 14 304.00 | 14 304.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 38 637.00 | | 38 637.00 | 38 637.00 |
110 Total Assets | 347 497.00 | 28 479.00 | 319 017.00 | 347 497.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 9 025.00 | |
134 Retained Earnings | | | -5 209.00 | |
136 Profit for the Year | | | 21 252.00 | |
142 Total Equity - Total I | | | 27 818.00 | |
156 Loans and similar debts | | | 208 029.00 | |
166 Suppliers and related accounts | | | 4 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 596.00 | | |
172 Other debts | | | 78 396.00 | |
176 Total debts | | | 291 199.00 | |
180 Liabilities Total | | | 319 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 146.00 | |
195 Of which payables due in more than one year | | | 153 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 177.00 | 68 542.00 | | 118 177.00 |
230 Other income | 2.00 | 310.00 | | 2.00 |
232 Total operating income excluding VAT | 118 179.00 | 68 853.00 | | 118 179.00 |
242 Other external expenses | 54 285.00 | 51 325.00 | | 54 285.00 |
244 Taxes, duties and similar payments | 6 277.00 | 1 107.00 | | 6 277.00 |
250 Staff compensation | 10 584.00 | 5 468.00 | | 10 584.00 |
252 Social security contributions | 3 631.00 | 3 016.00 | | 3 631.00 |
254 Depreciation and amortization | 21 339.00 | 17 328.00 | | 21 339.00 |
262 Other expenses | 35.00 | 3.00 | | 35.00 |
264 Total operating expenses | 96 151.00 | 78 247.00 | | 96 151.00 |
270 Operating profit | 22 027.00 | -9 394.00 | | 22 027.00 |
290 Exceptional income | 27 446.00 | 30 167.00 | | 27 446.00 |
294 Financial expenses | 2 192.00 | 1 226.00 | | 2 192.00 |
300 Exceptional expenses | 23 920.00 | 16 098.00 | | 23 920.00 |
306 Income tax's | 2 109.00 | | | 2 109.00 |
310 Profit or loss | 21 252.00 | 3 449.00 | | 21 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 99 125.00 | | | 99 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 706.00 | | | 4 706.00 |
482 INCREASES Financial Assets | 151 770.00 | | | 151 770.00 |
484 DECREASES Financial Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 89 117.00 | | | 89 117.00 |
492 Total Fixed Assets (Increases) | 255 600.00 | | | 255 600.00 |
494 Total Fixed Assets (Decreases) | 35 857.00 | | | 35 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 529.00 | | | 19 529.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 146.00 | | | 27 146.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 617.00 | | | 7 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 104.00 | | | 23 104.00 |
378 Amount of deductible VAT on goods and services | 7 086.00 | | | 7 086.00 |
