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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 | 112 858.00 | 29 851.00 | 83 007.00 | 112 858.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 113 008.00 | 29 851.00 | 83 157.00 | 113 008.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 142.00 | | 9 142.00 | 9 142.00 |
080 Sellable securities | 574.00 | | 574.00 | 574.00 |
084 Cash | 37 150.00 | | 37 150.00 | 37 150.00 |
096 Total Current Assets + Prepaid Expenses | 46 866.00 | | 46 866.00 | 46 866.00 |
110 Total Assets | 159 874.00 | 29 851.00 | 130 023.00 | 159 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 475.00 | |
136 Profit for the Year | | | 7 609.00 | |
142 Total Equity - Total I | | | 28 184.00 | |
156 Loans and similar debts | | | 82 863.00 | |
166 Suppliers and related accounts | | | 1 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 760.00 | | |
172 Other debts | | | 17 970.00 | |
176 Total debts | | | 101 839.00 | |
180 Liabilities Total | | | 130 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 673.00 | 149 209.00 | | 133 673.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 133 679.00 | 149 209.00 | | 133 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 212.00 | 49 773.00 | | 45 212.00 |
242 Other external expenses | 23 636.00 | 24 616.00 | | 23 636.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 5 007.00 | 5 313.00 | | 5 007.00 |
250 Staff compensation | 29 443.00 | 30 830.00 | | 29 443.00 |
252 Social security contributions | 13 869.00 | 15 852.00 | | 13 869.00 |
254 Depreciation and amortization | 16 028.00 | 14 543.00 | | 16 028.00 |
262 Other expenses | 287.00 | 3 423.00 | | 287.00 |
264 Total operating expenses | 133 481.00 | 144 349.00 | | 133 481.00 |
270 Operating profit | 198.00 | 4 860.00 | | 198.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 1 400.00 | 656.00 | | 1 400.00 |
300 Exceptional expenses | 29 617.00 | 180.00 | | 29 617.00 |
306 Income tax's | 1 572.00 | 828.00 | | 1 572.00 |
310 Profit or loss | 7 609.00 | 3 214.00 | | 7 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 84 417.00 | | | 84 417.00 |
490 Total Fixed Assets (Gross Value) | 87 174.00 | | | 87 174.00 |
492 Total Fixed Assets (Increases) | 84 417.00 | | | 84 417.00 |
494 Total Fixed Assets (Decreases) | 58 583.00 | | | 58 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 617.00 | | | 29 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 383.00 | | | 10 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 383.00 | | | 10 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 780.00 | | | 13 780.00 |
378 Amount of deductible VAT on goods and services | 10 433.00 | | | 10 433.00 |
