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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 | 7 650.00 | | 7 650.00 | 7 650.00 |
028 Tangible Assets | 716 159.00 | 634 024.00 | 82 135.00 | 716 159.00 |
040 Financial Assets | 9 542.00 | 920.00 | 8 622.00 | 9 542.00 |
044 Total Fixed Assets | 733 351.00 | 634 944.00 | 98 407.00 | 733 351.00 |
072 Receivables – Other | 549 312.00 | | 549 312.00 | 549 312.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 549 344.00 | | 549 344.00 | 549 344.00 |
110 Total Assets | 1 282 695.00 | 634 944.00 | 647 751.00 | 1 282 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 547 171.00 | |
134 Retained Earnings | | | 59 951.00 | |
136 Profit for the Year | | | 8 167.00 | |
142 Total Equity - Total I | | | 623 674.00 | |
156 Loans and similar debts | | | 1 149.00 | |
166 Suppliers and related accounts | | | 10 510.00 | |
172 Other debts | | | 12 418.00 | |
176 Total debts | | | 24 078.00 | |
180 Liabilities Total | | | 647 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
193 Of which financial assets due in less than one year | | | 2 547.00 | |
199 Of which current accounts of debit partners | | | 546 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | 50 000.00 | | 50 000.00 |
230 Other income | 2 421.00 | 10 991.00 | | 2 421.00 |
232 Total operating income excluding VAT | 52 421.00 | 60 991.00 | | 52 421.00 |
242 Other external expenses | 18 767.00 | 31 562.00 | | 18 767.00 |
243 (including business tax) | 6 712.00 | | | 6 712.00 |
244 Taxes, duties and similar payments | 6 838.00 | 3 251.00 | | 6 838.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
254 Depreciation and amortization | 21 950.00 | 25 615.00 | | 21 950.00 |
262 Other expenses | 846.00 | -328.00 | | 846.00 |
264 Total operating expenses | 48 400.00 | 60 100.00 | | 48 400.00 |
270 Operating profit | 4 020.00 | 891.00 | | 4 020.00 |
280 Financial income | 823.00 | 5 669.00 | | 823.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
300 Exceptional expenses | | 206.00 | | |
306 Income tax's | 3 176.00 | 1 778.00 | | 3 176.00 |
310 Profit or loss | 8 167.00 | 4 577.00 | | 8 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 749 506.00 | | | 749 506.00 |
494 Total Fixed Assets (Decreases) | 16 155.00 | | | 16 155.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 3 045.00 | | | 3 045.00 |
