| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 28 218.00 | 14 181.00 | 14 037.00 | 28 218.00 |
040 Financial Assets | 1 416.00 | | 1 416.00 | 1 416.00 |
044 Total Fixed Assets | 179 634.00 | 14 181.00 | 165 453.00 | 179 634.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 2 318.00 | | 2 318.00 | 2 318.00 |
084 Cash | 243.00 | | 243.00 | 243.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
110 Total Assets | 183 016.00 | 14 181.00 | 168 834.00 | 183 016.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 38 182.00 | |
136 Profit for the Year | | | 16 729.00 | |
142 Total Equity - Total I | | | 55 462.00 | |
156 Loans and similar debts | | | 69 485.00 | |
166 Suppliers and related accounts | | | 2 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 261.00 | | |
172 Other debts | | | 41 551.00 | |
176 Total debts | | | 113 372.00 | |
180 Liabilities Total | | | 168 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 69 313.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 115.00 | | | 67 115.00 |
226 Operating subsidies received | 2 295.00 | | | 2 295.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 70 005.00 | | | 70 005.00 |
242 Other external expenses | 25 713.00 | | | 25 713.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 14 941.00 | | | 14 941.00 |
252 Social security contributions | 534.00 | | | 534.00 |
254 Depreciation and amortization | 7 054.00 | | | 7 054.00 |
264 Total operating expenses | 49 074.00 | | | 49 074.00 |
270 Operating profit | 20 931.00 | | | 20 931.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 1 347.00 | | | 1 347.00 |
300 Exceptional expenses | 7 752.00 | | | 7 752.00 |
306 Income tax's | 2 952.00 | | | 2 952.00 |
310 Profit or loss | 16 729.00 | | | 16 729.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 605.00 | | | 25 605.00 |
490 Total Fixed Assets (Gross Value) | 179 634.00 | | | 179 634.00 |
492 Total Fixed Assets (Increases) | 25 605.00 | | | 25 605.00 |
494 Total Fixed Assets (Decreases) | 26 022.00 | | | 26 022.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 752.00 | | | 7 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 669.00 | | | -6 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 669.00 | | | -6 669.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 712.00 | | | 6 712.00 |
378 Amount of deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
