| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 970.00 | 3 970.00 | | 3 970.00 |
028 Tangible Assets | 680 505.00 | 319 967.00 | 360 537.00 | 680 505.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 688 975.00 | 323 937.00 | 365 037.00 | 688 975.00 |
068 Receivables – Trade and related accounts | 311 105.00 | | 311 105.00 | 311 105.00 |
072 Receivables – Other | 60 106.00 | | 60 106.00 | 60 106.00 |
084 Cash | 285 577.00 | | 285 577.00 | 285 577.00 |
096 Total Current Assets + Prepaid Expenses | 656 788.00 | | 656 788.00 | 656 788.00 |
110 Total Assets | 1 345 763.00 | 323 937.00 | 1 021 826.00 | 1 345 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 506 540.00 | |
136 Profit for the Year | | | 124 829.00 | |
142 Total Equity - Total I | | | 642 369.00 | |
156 Loans and similar debts | | | 268 377.00 | |
166 Suppliers and related accounts | | | 1 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 943.00 | | |
172 Other debts | | | 109 644.00 | |
176 Total debts | | | 379 457.00 | |
180 Liabilities Total | | | 1 021 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 155 119.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 553 077.00 | | | 553 077.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 553 092.00 | | | 553 092.00 |
242 Other external expenses | 202 250.00 | | | 202 250.00 |
243 (including business tax) | -7 151.00 | | | -7 151.00 |
244 Taxes, duties and similar payments | 3 090.00 | | | 3 090.00 |
250 Staff compensation | 107 295.00 | | | 107 295.00 |
252 Social security contributions | 46 841.00 | | | 46 841.00 |
254 Depreciation and amortization | 68 427.00 | | | 68 427.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 427 911.00 | | | 427 911.00 |
270 Operating profit | 125 180.00 | | | 125 180.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 814.00 | | | 814.00 |
300 Exceptional expenses | 19 532.00 | | | 19 532.00 |
306 Income tax's | 45 006.00 | | | 45 006.00 |
310 Profit or loss | 124 829.00 | | | 124 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 323 000.00 | | | 323 000.00 |
490 Total Fixed Assets (Gross Value) | 548 031.00 | | | 548 031.00 |
492 Total Fixed Assets (Increases) | 323 000.00 | | | 323 000.00 |
494 Total Fixed Assets (Decreases) | 182 055.00 | | | 182 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 531.00 | | | 19 531.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 469.00 | | | 45 469.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 469.00 | | | 45 469.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 852.00 | | | 98 852.00 |
378 Amount of deductible VAT on goods and services | 36 240.00 | | | 36 240.00 |
