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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 | 41 089.00 | 7 774.00 | 33 315.00 | 41 089.00 |
040 Financial Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
044 Total Fixed Assets | 541 089.00 | 7 774.00 | 533 315.00 | 541 089.00 |
068 Receivables – Trade and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
072 Receivables – Other | 16 858.00 | | 16 858.00 | 16 858.00 |
084 Cash | 10 100.00 | | 10 100.00 | 10 100.00 |
096 Total Current Assets + Prepaid Expenses | 42 918.00 | | 42 918.00 | 42 918.00 |
110 Total Assets | 584 007.00 | 7 774.00 | 576 233.00 | 584 007.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 178 328.00 | |
136 Profit for the Year | | | 66 530.00 | |
142 Total Equity - Total I | | | 354 858.00 | |
156 Loans and similar debts | | | 194 990.00 | |
166 Suppliers and related accounts | | | 4 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 827.00 | | |
172 Other debts | | | 22 308.00 | |
176 Total debts | | | 221 375.00 | |
180 Liabilities Total | | | 576 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 750.00 | |
195 Of which payables due in more than one year | | | 129 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 583.00 | 149 971.00 | | 154 583.00 |
230 Other income | 4 893.00 | 3 808.00 | | 4 893.00 |
232 Total operating income excluding VAT | 159 476.00 | 153 779.00 | | 159 476.00 |
242 Other external expenses | 18 501.00 | 20 940.00 | | 18 501.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 903.00 | 1 876.00 | | 1 903.00 |
250 Staff compensation | 46 873.00 | 51 906.00 | | 46 873.00 |
252 Social security contributions | 17 844.00 | 19 601.00 | | 17 844.00 |
254 Depreciation and amortization | 8 193.00 | 8 720.00 | | 8 193.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 93 322.00 | 103 046.00 | | 93 322.00 |
270 Operating profit | 66 155.00 | 50 734.00 | | 66 155.00 |
290 Exceptional income | 20 750.00 | | | 20 750.00 |
294 Financial expenses | 2 945.00 | 2 365.00 | | 2 945.00 |
300 Exceptional expenses | 13 311.00 | 3 750.00 | | 13 311.00 |
306 Income tax's | 4 119.00 | 337.00 | | 4 119.00 |
310 Profit or loss | 66 530.00 | 44 281.00 | | 66 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
490 Total Fixed Assets (Gross Value) | 533 933.00 | | | 533 933.00 |
492 Total Fixed Assets (Increases) | 39 000.00 | | | 39 000.00 |
494 Total Fixed Assets (Decreases) | 31 844.00 | | | 31 844.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 686.00 | | | 10 686.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 750.00 | | | 20 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 064.00 | | | 10 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 920.00 | | | 31 920.00 |
378 Amount of deductible VAT on goods and services | 2 256.00 | | | 2 256.00 |
