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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 | 55 579.00 | 4 417.00 | 51 161.00 | 55 579.00 |
044 Total Fixed Assets | 55 579.00 | 4 417.00 | 51 161.00 | 55 579.00 |
068 Receivables – Trade and related accounts | 2 755.00 | 1 529.00 | 1 225.00 | 2 755.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
084 Cash | 36 108.00 | | 36 108.00 | 36 108.00 |
096 Total Current Assets + Prepaid Expenses | 39 208.00 | 1 529.00 | 37 678.00 | 39 208.00 |
110 Total Assets | 94 787.00 | 5 947.00 | 88 840.00 | 94 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 471.00 | |
134 Retained Earnings | | | 3 349.00 | |
136 Profit for the Year | | | 13 832.00 | |
142 Total Equity - Total I | | | 22 653.00 | |
156 Loans and similar debts | | | 47 510.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 2 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 574.00 | | |
172 Other debts | | | 16 252.00 | |
176 Total debts | | | 66 187.00 | |
180 Liabilities Total | | | 88 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 39 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 715.00 | | | 715.00 |
218 Production of services sold - France | 79 599.00 | | | 79 599.00 |
226 Operating subsidies received | 32.00 | | | 32.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 80 363.00 | | | 80 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 337.00 | | | 1 337.00 |
242 Other external expenses | 40 354.00 | | | 40 354.00 |
243 (including business tax) | -3 431.00 | | | -3 431.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
250 Staff compensation | 7 800.00 | | | 7 800.00 |
252 Social security contributions | 4 154.00 | | | 4 154.00 |
254 Depreciation and amortization | 11 133.00 | | | 11 133.00 |
256 Provisions | 716.00 | | | 716.00 |
264 Total operating expenses | 67 176.00 | | | 67 176.00 |
270 Operating profit | 13 187.00 | | | 13 187.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 789.00 | | | 789.00 |
300 Exceptional expenses | 25 131.00 | | | 25 131.00 |
306 Income tax's | 2 435.00 | | | 2 435.00 |
310 Profit or loss | 13 832.00 | | | 13 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 805.00 | | | 47 805.00 |
490 Total Fixed Assets (Gross Value) | 56 070.00 | | | 56 070.00 |
492 Total Fixed Assets (Increases) | 48 805.00 | | | 48 805.00 |
494 Total Fixed Assets (Decreases) | 49 295.00 | | | 49 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 131.00 | | | 25 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 868.00 | | | 3 868.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 868.00 | | | 3 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 920.00 | | | 15 920.00 |
378 Amount of deductible VAT on goods and services | 6 516.00 | | | 6 516.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 716.00 | | | 716.00 |
682 INCREASES Total Statement of Provisions | 716.00 | | | 716.00 |
