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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 | 61 979.00 | 4 075.00 | 57 904.00 | 61 979.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 62 879.00 | 4 075.00 | 58 804.00 | 62 879.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 10 136.00 | | 10 136.00 | 10 136.00 |
096 Total Current Assets + Prepaid Expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
110 Total Assets | 73 195.00 | 4 075.00 | 69 120.00 | 73 195.00 |
120 Share or Individual Capital | | | 6 300.00 | |
136 Profit for the Year | | | 34 223.00 | |
142 Total Equity - Total I | | | 40 523.00 | |
166 Suppliers and related accounts | | | 4 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 935.00 | | |
172 Other debts | | | 23 713.00 | |
176 Total debts | | | 28 597.00 | |
180 Liabilities Total | | | 69 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 261.00 | | | 265 261.00 |
230 Other income | 557.00 | | | 557.00 |
232 Total operating income excluding VAT | 265 817.00 | | | 265 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 067.00 | | | 31 067.00 |
242 Other external expenses | 146 846.00 | | | 146 846.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 17 440.00 | | | 17 440.00 |
252 Social security contributions | 2 388.00 | | | 2 388.00 |
254 Depreciation and amortization | 4 075.00 | | | 4 075.00 |
264 Total operating expenses | 203 107.00 | | | 203 107.00 |
270 Operating profit | 62 710.00 | | | 62 710.00 |
290 Exceptional income | 8 401.00 | | | 8 401.00 |
294 Financial expenses | 2 004.00 | | | 2 004.00 |
300 Exceptional expenses | 24 093.00 | | | 24 093.00 |
306 Income tax's | 10 790.00 | | | 10 790.00 |
310 Profit or loss | 34 223.00 | | | 34 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 71 770.00 | | | 71 770.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 72 670.00 | | | 72 670.00 |
494 Total Fixed Assets (Decreases) | 9 791.00 | | | 9 791.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 791.00 | | | 9 791.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 291.00 | | | -1 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 291.00 | | | -1 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 052.00 | | | 53 052.00 |
378 Amount of deductible VAT on goods and services | 35 201.00 | | | 35 201.00 |
