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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 171 647.00 | 68 104.00 | 103 543.00 | 171 647.00 |
040 Financial Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
044 Total Fixed Assets | 604 857.00 | 68 104.00 | 536 753.00 | 604 857.00 |
072 Receivables – Other | 6 028.00 | | 6 028.00 | 6 028.00 |
080 Sellable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 20 187.00 | | 20 187.00 | 20 187.00 |
092 Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
096 Total Current Assets + Prepaid Expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
110 Total Assets | 636 039.00 | 68 104.00 | 567 936.00 | 636 039.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 184 964.00 | |
136 Profit for the Year | | | 28 137.00 | |
142 Total Equity - Total I | | | 221 352.00 | |
156 Loans and similar debts | | | 317 697.00 | |
166 Suppliers and related accounts | | | 5 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 122.00 | | |
172 Other debts | | | 23 136.00 | |
176 Total debts | | | 346 584.00 | |
180 Liabilities Total | | | 567 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 954.00 | 212 388.00 | | 226 954.00 |
226 Operating subsidies received | 1 726.00 | | | 1 726.00 |
230 Other income | 808.00 | 1 709.00 | | 808.00 |
232 Total operating income excluding VAT | 229 489.00 | 214 096.00 | | 229 489.00 |
242 Other external expenses | 57 103.00 | 85 871.00 | | 57 103.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 2 829.00 | 2 179.00 | | 2 829.00 |
250 Staff compensation | 95 419.00 | 81 612.00 | | 95 419.00 |
252 Social security contributions | 1 310.00 | | | 1 310.00 |
254 Depreciation and amortization | 40 998.00 | 30 662.00 | | 40 998.00 |
264 Total operating expenses | 197 660.00 | 200 324.00 | | 197 660.00 |
270 Operating profit | 31 828.00 | 13 772.00 | | 31 828.00 |
290 Exceptional income | 25 441.00 | | | 25 441.00 |
294 Financial expenses | 8 005.00 | 6 774.00 | | 8 005.00 |
300 Exceptional expenses | 16 436.00 | | | 16 436.00 |
306 Income tax's | 4 692.00 | 1 070.00 | | 4 692.00 |
310 Profit or loss | 28 137.00 | 5 928.00 | | 28 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 80 947.00 | | | 80 947.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 877.00 | | | 2 877.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 552 571.00 | | | 552 571.00 |
492 Total Fixed Assets (Increases) | 83 840.00 | | | 83 840.00 |
494 Total Fixed Assets (Decreases) | 31 555.00 | | | 31 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 256.00 | | | 16 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 420.00 | | | 25 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 164.00 | | | 9 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 791.00 | | | 22 791.00 |
378 Amount of deductible VAT on goods and services | 8 444.00 | | | 8 444.00 |
