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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 183 903.00 | 69 138.00 | 114 766.00 | 183 903.00 |
040 Financial Assets | 9 913.00 | | 9 913.00 | 9 913.00 |
044 Total Fixed Assets | 194 135.00 | 69 457.00 | 124 679.00 | 194 135.00 |
068 Receivables – Trade and related accounts | 243 689.00 | | 243 689.00 | 243 689.00 |
072 Receivables – Other | 39 141.00 | | 39 141.00 | 39 141.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 283 015.00 | | 283 015.00 | 283 015.00 |
110 Total Assets | 477 151.00 | 69 457.00 | 407 694.00 | 477 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 534.00 | |
136 Profit for the Year | | | 36 608.00 | |
142 Total Equity - Total I | | | 81 243.00 | |
156 Loans and similar debts | | | 140 835.00 | |
166 Suppliers and related accounts | | | 92 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 415.00 | | |
172 Other debts | | | 92 932.00 | |
176 Total debts | | | 326 451.00 | |
180 Liabilities Total | | | 407 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -125.00 | | | -125.00 |
218 Production of services sold - France | 238 131.00 | | | 238 131.00 |
230 Other income | 5 533.00 | | | 5 533.00 |
232 Total operating income excluding VAT | 243 538.00 | | | 243 538.00 |
234 Purchases of goods (including customs duties) | 7 084.00 | | | 7 084.00 |
242 Other external expenses | 152 527.00 | | | 152 527.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
254 Depreciation and amortization | 48 574.00 | | | 48 574.00 |
264 Total operating expenses | 209 191.00 | | | 209 191.00 |
270 Operating profit | 34 347.00 | | | 34 347.00 |
290 Exceptional income | 32 500.00 | | | 32 500.00 |
294 Financial expenses | 3 016.00 | | | 3 016.00 |
300 Exceptional expenses | 19 403.00 | | | 19 403.00 |
306 Income tax's | 7 820.00 | | | 7 820.00 |
310 Profit or loss | 36 608.00 | | | 36 608.00 |
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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 | 63 981.00 | | | 63 981.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 424.00 | | | 7 424.00 |
482 INCREASES Financial Assets | 9 913.00 | | | 9 913.00 |
490 Total Fixed Assets (Gross Value) | 131 818.00 | | | 131 818.00 |
492 Total Fixed Assets (Increases) | 81 317.00 | | | 81 317.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 000.00 | | | 19 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 500.00 | | | 32 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 373.00 | | | 32 373.00 |
378 Amount of deductible VAT on goods and services | 30 433.00 | | | 30 433.00 |
