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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 | 226 310.00 | 101 000.00 | 125 310.00 | 226 310.00 |
028 Tangible Assets | 441 862.00 | 182 040.00 | 259 823.00 | 441 862.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 669 372.00 | 283 040.00 | 386 333.00 | 669 372.00 |
072 Receivables – Other | 20 904.00 | | 20 904.00 | 20 904.00 |
084 Cash | 29 396.00 | | 29 396.00 | 29 396.00 |
096 Total Current Assets + Prepaid Expenses | 50 300.00 | | 50 300.00 | 50 300.00 |
110 Total Assets | 719 672.00 | 283 040.00 | 436 633.00 | 719 672.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 460.00 | |
136 Profit for the Year | | | 52 329.00 | |
142 Total Equity - Total I | | | 54 869.00 | |
156 Loans and similar debts | | | 28 328.00 | |
166 Suppliers and related accounts | | | 58 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 089.00 | | |
172 Other debts | | | 294 946.00 | |
176 Total debts | | | 381 764.00 | |
180 Liabilities Total | | | 436 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 093.00 | | | 325 093.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 325 186.00 | | | 325 186.00 |
242 Other external expenses | 119 494.00 | | | 119 494.00 |
244 Taxes, duties and similar payments | 6 160.00 | | | 6 160.00 |
250 Staff compensation | 20 489.00 | | | 20 489.00 |
252 Social security contributions | 1 171.00 | | | 1 171.00 |
254 Depreciation and amortization | 117 285.00 | | | 117 285.00 |
262 Other expenses | 2 999.00 | | | 2 999.00 |
264 Total operating expenses | 267 598.00 | | | 267 598.00 |
270 Operating profit | 57 587.00 | | | 57 587.00 |
290 Exceptional income | 12 833.00 | | | 12 833.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 14 894.00 | | | 14 894.00 |
306 Income tax's | 2 971.00 | | | 2 971.00 |
310 Profit or loss | 52 329.00 | | | 52 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 218 500.00 | | | 218 500.00 |
490 Total Fixed Assets (Gross Value) | 490 507.00 | | | 490 507.00 |
492 Total Fixed Assets (Increases) | 218 500.00 | | | 218 500.00 |
494 Total Fixed Assets (Decreases) | 39 635.00 | | | 39 635.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 571.00 | | | 13 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 688.00 | | | -1 688.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 688.00 | | | -1 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 734.00 | | | 60 734.00 |
378 Amount of deductible VAT on goods and services | 11 307.00 | | | 11 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
