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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 | 197 631.00 | 95 350.00 | 102 281.00 | 197 631.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 198 691.00 | 95 350.00 | 103 341.00 | 198 691.00 |
068 Receivables – Trade and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
072 Receivables – Other | 11 101.00 | | 11 101.00 | 11 101.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
110 Total Assets | 214 955.00 | 95 350.00 | 119 606.00 | 214 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 381.00 | |
136 Profit for the Year | | | 908.00 | |
142 Total Equity - Total I | | | 39 388.00 | |
156 Loans and similar debts | | | 32 046.00 | |
166 Suppliers and related accounts | | | 18 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 539.00 | | |
172 Other debts | | | 30 008.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 80 217.00 | |
180 Liabilities Total | | | 119 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 500.00 | |
195 Of which payables due in more than one year | | | 20 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 800.00 | 4 803.00 | | 1 800.00 |
218 Production of services sold - France | 47 135.00 | 114 668.00 | | 47 135.00 |
222 Inventory production | | -17 520.00 | | |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 48 939.00 | 101 959.00 | | 48 939.00 |
234 Purchases of goods (including customs duties) | 508.00 | 610.00 | | 508.00 |
242 Other external expenses | 19 969.00 | 47 035.00 | | 19 969.00 |
243 (including business tax) | 2 573.00 | | | 2 573.00 |
244 Taxes, duties and similar payments | 3 214.00 | 10 708.00 | | 3 214.00 |
250 Staff compensation | 2 400.00 | 1 945.00 | | 2 400.00 |
252 Social security contributions | 740.00 | 468.00 | | 740.00 |
254 Depreciation and amortization | 20 352.00 | 16 828.00 | | 20 352.00 |
262 Other expenses | 9.00 | 29.00 | | 9.00 |
264 Total operating expenses | 47 192.00 | 77 622.00 | | 47 192.00 |
270 Operating profit | 1 747.00 | 24 337.00 | | 1 747.00 |
290 Exceptional income | | 10 417.00 | | |
294 Financial expenses | 659.00 | 802.00 | | 659.00 |
300 Exceptional expenses | 17.00 | 15 164.00 | | 17.00 |
306 Income tax's | 163.00 | 2 804.00 | | 163.00 |
310 Profit or loss | 908.00 | 15 984.00 | | 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67 500.00 | | | 67 500.00 |
490 Total Fixed Assets (Gross Value) | 131 191.00 | | | 131 191.00 |
492 Total Fixed Assets (Increases) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 275.00 | | | 2 275.00 |
378 Amount of deductible VAT on goods and services | 2 772.00 | | | 2 772.00 |
