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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 | 87 108.00 | 29 712.00 | 57 395.00 | 87 108.00 |
044 Total Fixed Assets | 87 108.00 | 29 712.00 | 57 395.00 | 87 108.00 |
068 Receivables – Trade and related accounts | 702.00 | | 702.00 | 702.00 |
072 Receivables – Other | 26 915.00 | | 26 915.00 | 26 915.00 |
084 Cash | 13 302.00 | | 13 302.00 | 13 302.00 |
096 Total Current Assets + Prepaid Expenses | 40 919.00 | | 40 919.00 | 40 919.00 |
110 Total Assets | 128 026.00 | 29 712.00 | 98 314.00 | 128 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 654.00 | |
136 Profit for the Year | | | 27 736.00 | |
142 Total Equity - Total I | | | 29 490.00 | |
166 Suppliers and related accounts | | | 4 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 992.00 | | |
172 Other debts | | | 64 301.00 | |
176 Total debts | | | 68 824.00 | |
180 Liabilities Total | | | 98 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 754.00 | |
199 Of which current accounts of debit partners | | | 8 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 849.00 | | | 146 849.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 479.00 | | | 1 479.00 |
232 Total operating income excluding VAT | 151 328.00 | | | 151 328.00 |
242 Other external expenses | 61 411.00 | | | 61 411.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 7 110.00 | | | 7 110.00 |
250 Staff compensation | 33 717.00 | | | 33 717.00 |
252 Social security contributions | 4 560.00 | | | 4 560.00 |
254 Depreciation and amortization | 8 706.00 | | | 8 706.00 |
264 Total operating expenses | 115 504.00 | | | 115 504.00 |
270 Operating profit | 35 823.00 | | | 35 823.00 |
300 Exceptional expenses | 3 193.00 | | | 3 193.00 |
306 Income tax's | 4 895.00 | | | 4 895.00 |
310 Profit or loss | 27 736.00 | | | 27 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 264.00 | | | 44 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 490.00 | | | 19 490.00 |
490 Total Fixed Assets (Gross Value) | 22 615.00 | | | 22 615.00 |
492 Total Fixed Assets (Increases) | 63 754.00 | | | 63 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 069.00 | | | 31 069.00 |
378 Amount of deductible VAT on goods and services | 21 435.00 | | | 21 435.00 |
