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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 | 85 605.00 | 22 466.00 | 63 139.00 | 85 605.00 |
044 Total Fixed Assets | 85 605.00 | 22 466.00 | 63 139.00 | 85 605.00 |
072 Receivables – Other | 2 501.00 | | 2 501.00 | 2 501.00 |
084 Cash | 192 733.00 | | 192 733.00 | 192 733.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 195 475.00 | | 195 475.00 | 195 475.00 |
110 Total Assets | 281 080.00 | 22 466.00 | 258 614.00 | 281 080.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 50 077.00 | |
136 Profit for the Year | | | 25 950.00 | |
142 Total Equity - Total I | | | 84 827.00 | |
156 Loans and similar debts | | | 119 417.00 | |
166 Suppliers and related accounts | | | 2 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 52 362.00 | |
176 Total debts | | | 173 787.00 | |
180 Liabilities Total | | | 258 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 089.00 | |
195 Of which payables due in more than one year | | | 86 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 575.00 | | | 217 575.00 |
226 Operating subsidies received | 1 547.00 | | | 1 547.00 |
230 Other income | 7 204.00 | | | 7 204.00 |
232 Total operating income excluding VAT | 226 326.00 | | | 226 326.00 |
242 Other external expenses | 90 205.00 | | | 90 205.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 4 497.00 | | | 4 497.00 |
250 Staff compensation | 63 514.00 | | | 63 514.00 |
252 Social security contributions | 20 269.00 | | | 20 269.00 |
254 Depreciation and amortization | 17 489.00 | | | 17 489.00 |
262 Other expenses | 1 273.00 | | | 1 273.00 |
264 Total operating expenses | 197 247.00 | | | 197 247.00 |
270 Operating profit | 29 079.00 | | | 29 079.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 19 089.00 | | | 19 089.00 |
294 Financial expenses | 2 075.00 | | | 2 075.00 |
300 Exceptional expenses | 11 340.00 | | | 11 340.00 |
306 Income tax's | 8 813.00 | | | 8 813.00 |
310 Profit or loss | 25 950.00 | | | 25 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 69 489.00 | | | 69 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 55 508.00 | | | 55 508.00 |
492 Total Fixed Assets (Increases) | 70 697.00 | | | 70 697.00 |
494 Total Fixed Assets (Decreases) | 40 600.00 | | | 40 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 250.00 | | | 11 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 839.00 | | | 7 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 839.00 | | | 7 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 571.00 | | | 43 571.00 |
378 Amount of deductible VAT on goods and services | 8 859.00 | | | 8 859.00 |
