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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 | 77 593.00 | 30 613.00 | 46 980.00 | 77 593.00 |
044 Total Fixed Assets | 77 593.00 | 30 613.00 | 46 980.00 | 77 593.00 |
068 Receivables – Trade and related accounts | 35 760.00 | | 35 760.00 | 35 760.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 44 838.00 | | 44 838.00 | 44 838.00 |
096 Total Current Assets + Prepaid Expenses | 81 042.00 | | 81 042.00 | 81 042.00 |
110 Total Assets | 158 636.00 | 30 613.00 | 128 022.00 | 158 636.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 367.00 | |
136 Profit for the Year | | | 57 627.00 | |
142 Total Equity - Total I | | | 84 244.00 | |
166 Suppliers and related accounts | | | 1 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 372.00 | | |
172 Other debts | | | 42 530.00 | |
176 Total debts | | | 43 777.00 | |
180 Liabilities Total | | | 128 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 183.00 | | | 109 183.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 112 183.00 | | | 112 183.00 |
242 Other external expenses | 47 189.00 | | | 47 189.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 4 419.00 | | | 4 419.00 |
24B (including equipment leasing) | 13 070.00 | | | 13 070.00 |
250 Staff compensation | 2 751.00 | | | 2 751.00 |
252 Social security contributions | 432.00 | | | 432.00 |
254 Depreciation and amortization | 5 135.00 | | | 5 135.00 |
264 Total operating expenses | 59 928.00 | | | 59 928.00 |
270 Operating profit | 52 255.00 | | | 52 255.00 |
290 Exceptional income | 24 500.00 | | | 24 500.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | 18 462.00 | | | 18 462.00 |
310 Profit or loss | 57 627.00 | | | 57 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 644.00 | | | 31 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 179.00 | | | 1 179.00 |
490 Total Fixed Assets (Gross Value) | 89 697.00 | | | 89 697.00 |
492 Total Fixed Assets (Increases) | 32 824.00 | | | 32 824.00 |
494 Total Fixed Assets (Decreases) | 44 928.00 | | | 44 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 633.00 | | | 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 500.00 | | | 24 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 867.00 | | | 23 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 076.00 | | | 21 076.00 |
378 Amount of deductible VAT on goods and services | 2 695.00 | | | 2 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
