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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 434 954.00 | 137 768.00 | 297 187.00 | 434 954.00 |
040 Financial Assets | 9 913.00 | | 9 913.00 | 9 913.00 |
044 Total Fixed Assets | 445 186.00 | 138 087.00 | 307 100.00 | 445 186.00 |
068 Receivables – Trade and related accounts | 402 034.00 | | 402 034.00 | 402 034.00 |
072 Receivables – Other | 45 936.00 | | 45 936.00 | 45 936.00 |
084 Cash | 11 679.00 | | 11 679.00 | 11 679.00 |
092 Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
096 Total Current Assets + Prepaid Expenses | 467 091.00 | | 467 091.00 | 467 091.00 |
110 Total Assets | 912 277.00 | 138 087.00 | 774 190.00 | 912 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 76 936.00 | |
136 Profit for the Year | | | 19 990.00 | |
142 Total Equity - Total I | | | 98 026.00 | |
156 Loans and similar debts | | | 233 612.00 | |
166 Suppliers and related accounts | | | 82 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 415.00 | | |
172 Other debts | | | 159 674.00 | |
176 Total debts | | | 676 164.00 | |
180 Liabilities Total | | | 774 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 876.00 | | | 278 876.00 |
230 Other income | 790.00 | | | 790.00 |
232 Total operating income excluding VAT | 279 667.00 | | | 279 667.00 |
234 Purchases of goods (including customs duties) | 898.00 | | | 898.00 |
242 Other external expenses | 183 325.00 | | | 183 325.00 |
244 Taxes, duties and similar payments | 4 280.00 | | | 4 280.00 |
254 Depreciation and amortization | 71 986.00 | | | 71 986.00 |
264 Total operating expenses | 260 489.00 | | | 260 489.00 |
270 Operating profit | 19 178.00 | | | 19 178.00 |
290 Exceptional income | 78 000.00 | | | 78 000.00 |
294 Financial expenses | 2 353.00 | | | 2 353.00 |
300 Exceptional expenses | 71 809.00 | | | 71 809.00 |
306 Income tax's | 3 027.00 | | | 3 027.00 |
310 Profit or loss | 19 990.00 | | | 19 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 246 428.00 | | | 246 428.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 79 623.00 | | | 79 623.00 |
490 Total Fixed Assets (Gross Value) | 194 135.00 | | | 194 135.00 |
492 Total Fixed Assets (Increases) | 326 051.00 | | | 326 051.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 644.00 | | | 71 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 356.00 | | | 3 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 995.00 | | | 18 995.00 |
378 Amount of deductible VAT on goods and services | 32 836.00 | | | 32 836.00 |
