| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 636.00 | 17 870.00 | 47 766.00 | 65 636.00 |
044 Total Fixed Assets | 65 636.00 | 17 870.00 | 47 766.00 | 65 636.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 3 673.00 | | 3 673.00 | 3 673.00 |
096 Total Current Assets + Prepaid Expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
110 Total Assets | 71 038.00 | 17 870.00 | 53 168.00 | 71 038.00 |
120 Share or Individual Capital | | | 3 400.00 | |
126 Legal Reserve | | | 340.00 | |
134 Retained Earnings | | | 13 528.00 | |
136 Profit for the Year | | | 14 889.00 | |
142 Total Equity - Total I | | | 32 157.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 905.00 | | |
172 Other debts | | | 20 591.00 | |
176 Total debts | | | 21 011.00 | |
180 Liabilities Total | | | 53 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 561.00 | | | 194 561.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 194 564.00 | | | 194 564.00 |
242 Other external expenses | 159 364.00 | | | 159 364.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
254 Depreciation and amortization | 11 411.00 | | | 11 411.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 173 350.00 | | | 173 350.00 |
270 Operating profit | 21 214.00 | | | 21 214.00 |
290 Exceptional income | 25 417.00 | | | 25 417.00 |
294 Financial expenses | 29 055.00 | | | 29 055.00 |
306 Income tax's | 2 686.00 | | | 2 686.00 |
310 Profit or loss | 14 889.00 | | | 14 889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 78 693.00 | | | 78 693.00 |
490 Total Fixed Assets (Gross Value) | 16 523.00 | | | 16 523.00 |
492 Total Fixed Assets (Increases) | 78 693.00 | | | 78 693.00 |
494 Total Fixed Assets (Decreases) | 29 580.00 | | | 29 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 725.00 | | | 28 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 309.00 | | | -3 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 309.00 | | | -3 309.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 539.00 | | | 24 539.00 |
378 Amount of deductible VAT on goods and services | 18 651.00 | | | 18 651.00 |
