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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 | 2 822 058.00 | 1 342 111.00 | 1 479 947.00 | 2 822 058.00 |
040 Financial Assets | 1 032 010.00 | | 1 032 010.00 | 1 032 010.00 |
044 Total Fixed Assets | 3 854 068.00 | 1 342 111.00 | 2 511 957.00 | 3 854 068.00 |
068 Receivables – Trade and related accounts | 86 536.00 | 21 156.00 | 65 381.00 | 86 536.00 |
072 Receivables – Other | 539 748.00 | | 539 748.00 | 539 748.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 292 594.00 | | 292 594.00 | 292 594.00 |
092 Prepaid expenses | 82 146.00 | | 82 146.00 | 82 146.00 |
096 Total Current Assets + Prepaid Expenses | 1 004 024.00 | 21 156.00 | 982 869.00 | 1 004 024.00 |
110 Total Assets | 4 858 093.00 | 1 363 267.00 | 3 494 826.00 | 4 858 093.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 2 797 317.00 | |
136 Profit for the Year | | | 33 952.00 | |
142 Total Equity - Total I | | | 2 831 490.00 | |
156 Loans and similar debts | | | 547 916.00 | |
166 Suppliers and related accounts | | | 64 301.00 | |
172 Other debts | | | 51 119.00 | |
176 Total debts | | | 663 336.00 | |
180 Liabilities Total | | | 3 494 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 125.00 | 198 674.00 | | 225 125.00 |
230 Other income | 46 220.00 | 242 025.00 | | 46 220.00 |
232 Total operating income excluding VAT | 271 345.00 | 440 699.00 | | 271 345.00 |
242 Other external expenses | 119 546.00 | 92 605.00 | | 119 546.00 |
244 Taxes, duties and similar payments | 39 249.00 | 43 326.00 | | 39 249.00 |
254 Depreciation and amortization | 46 811.00 | 44 140.00 | | 46 811.00 |
256 Provisions | 21 156.00 | 54 199.00 | | 21 156.00 |
262 Other expenses | -19.00 | 200 436.00 | | -19.00 |
264 Total operating expenses | 226 743.00 | 434 706.00 | | 226 743.00 |
270 Operating profit | 44 602.00 | 5 994.00 | | 44 602.00 |
280 Financial income | | 45.00 | | |
290 Exceptional income | 26 700.00 | 12 685.00 | | 26 700.00 |
294 Financial expenses | 8 052.00 | 7 774.00 | | 8 052.00 |
300 Exceptional expenses | 23 059.00 | 360.00 | | 23 059.00 |
306 Income tax's | 6 238.00 | 1 747.00 | | 6 238.00 |
310 Profit or loss | 33 952.00 | 8 843.00 | | 33 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 895.00 | | | 1 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 91 979.00 | | | 91 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 906.00 | | | 5 906.00 |
482 INCREASES Financial Assets | 3 049.00 | | | 3 049.00 |
484 DECREASES Financial Assets | 21 589.00 | | | 21 589.00 |
490 Total Fixed Assets (Gross Value) | 3 795 888.00 | | | 3 795 888.00 |
492 Total Fixed Assets (Increases) | 102 830.00 | | | 102 830.00 |
494 Total Fixed Assets (Decreases) | 44 649.00 | | | 44 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 059.00 | | | 23 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 641.00 | | | 3 641.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 641.00 | | | 3 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 469.00 | | | 59 469.00 |
378 Amount of deductible VAT on goods and services | 28 365.00 | | | 28 365.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 156.00 | | | 21 156.00 |
682 INCREASES Total Statement of Provisions | 21 156.00 | | | 21 156.00 |
