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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 31 659.00 | 4 177.00 | 27 481.00 | 31 659.00 |
040 Financial Assets | 6 437.00 | | 6 437.00 | 6 437.00 |
044 Total Fixed Assets | 248 096.00 | 4 177.00 | 243 918.00 | 248 096.00 |
068 Receivables – Trade and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
072 Receivables – Other | 6 285.00 | | 6 285.00 | 6 285.00 |
084 Cash | 14 816.00 | | 14 816.00 | 14 816.00 |
096 Total Current Assets + Prepaid Expenses | 24 585.00 | | 24 585.00 | 24 585.00 |
110 Total Assets | 272 680.00 | 4 177.00 | 268 503.00 | 272 680.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 134 674.00 | |
136 Profit for the Year | | | 18 099.00 | |
142 Total Equity - Total I | | | 154 423.00 | |
156 Loans and similar debts | | | 32 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 762.00 | | |
172 Other debts | | | 81 762.00 | |
176 Total debts | | | 114 080.00 | |
180 Liabilities Total | | | 268 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 15 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 903.00 | 56 511.00 | | 60 903.00 |
226 Operating subsidies received | 4 978.00 | 6 105.00 | | 4 978.00 |
230 Other income | 1 233.00 | 1 259.00 | | 1 233.00 |
232 Total operating income excluding VAT | 67 115.00 | 63 875.00 | | 67 115.00 |
242 Other external expenses | 22 667.00 | 26 582.00 | | 22 667.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 3 359.00 | 1 961.00 | | 3 359.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 7 425.00 | 7 402.00 | | 7 425.00 |
254 Depreciation and amortization | 4 300.00 | 8.00 | | 4 300.00 |
262 Other expenses | 56.00 | 42.00 | | 56.00 |
264 Total operating expenses | 49 808.00 | 47 995.00 | | 49 808.00 |
270 Operating profit | 17 307.00 | 15 879.00 | | 17 307.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 3 899.00 | 561.00 | | 3 899.00 |
294 Financial expenses | 376.00 | 557.00 | | 376.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 2 634.00 | 1 708.00 | | 2 634.00 |
310 Profit or loss | 18 099.00 | 14 176.00 | | 18 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 659.00 | | | 31 659.00 |
490 Total Fixed Assets (Gross Value) | 216 667.00 | | | 216 667.00 |
492 Total Fixed Assets (Increases) | 31 659.00 | | | 31 659.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98.00 | | | 98.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 902.00 | | | 2 902.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 902.00 | | | 2 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 007.00 | | | 7 007.00 |
378 Amount of deductible VAT on goods and services | 3 754.00 | | | 3 754.00 |
