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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 39 325.00 | 9 075.00 | 30 251.00 | 39 325.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 324 437.00 | 9 075.00 | 315 362.00 | 324 437.00 |
068 Receivables – Trade and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 9 042.00 | | 9 042.00 | 9 042.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
110 Total Assets | 336 081.00 | 9 075.00 | 327 006.00 | 336 081.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 93 483.00 | |
136 Profit for the Year | | | 25 478.00 | |
142 Total Equity - Total I | | | 120 611.00 | |
156 Loans and similar debts | | | 25 213.00 | |
166 Suppliers and related accounts | | | 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 850.00 | | |
172 Other debts | | | 180 758.00 | |
176 Total debts | | | 206 395.00 | |
180 Liabilities Total | | | 327 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 042.00 | |
193 Of which financial assets due in less than one year | | | 96.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 904.00 | 71 427.00 | | 55 904.00 |
230 Other income | 660.00 | 1 567.00 | | 660.00 |
232 Total operating income excluding VAT | 56 564.00 | 72 994.00 | | 56 564.00 |
242 Other external expenses | 6 279.00 | 7 687.00 | | 6 279.00 |
243 (including business tax) | -781.00 | | | -781.00 |
244 Taxes, duties and similar payments | 731.00 | 1 041.00 | | 731.00 |
252 Social security contributions | 202.00 | | | 202.00 |
254 Depreciation and amortization | 13 762.00 | 22 113.00 | | 13 762.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 20 977.00 | 30 841.00 | | 20 977.00 |
270 Operating profit | 35 588.00 | 42 153.00 | | 35 588.00 |
290 Exceptional income | 33 042.00 | 7 632.00 | | 33 042.00 |
294 Financial expenses | 510.00 | 1 198.00 | | 510.00 |
300 Exceptional expenses | 38 119.00 | 2 770.00 | | 38 119.00 |
306 Income tax's | 4 522.00 | 7 877.00 | | 4 522.00 |
310 Profit or loss | 25 478.00 | 37 939.00 | | 25 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 563.00 | | | 37 563.00 |
490 Total Fixed Assets (Gross Value) | 360 080.00 | | | 360 080.00 |
492 Total Fixed Assets (Increases) | 37 563.00 | | | 37 563.00 |
494 Total Fixed Assets (Decreases) | 73 206.00 | | | 73 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 973.00 | | | 37 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 042.00 | | | 33 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 931.00 | | | -4 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 858.00 | | | 17 858.00 |
378 Amount of deductible VAT on goods and services | 1 510.00 | | | 1 510.00 |
