| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 187.00 | 116 402.00 | 70 784.00 | 187 187.00 |
044 Total Fixed Assets | 187 187.00 | 116 402.00 | 70 784.00 | 187 187.00 |
068 Receivables – Trade and related accounts | 27 601.00 | | 27 601.00 | 27 601.00 |
072 Receivables – Other | 3 473.00 | | 3 473.00 | 3 473.00 |
084 Cash | 113 146.00 | | 113 146.00 | 113 146.00 |
096 Total Current Assets + Prepaid Expenses | 144 221.00 | | 144 221.00 | 144 221.00 |
110 Total Assets | 331 408.00 | 116 402.00 | 215 006.00 | 331 408.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 186 137.00 | |
136 Profit for the Year | | | 18 336.00 | |
142 Total Equity - Total I | | | 205 024.00 | |
166 Suppliers and related accounts | | | 920.00 | |
172 Other debts | | | 9 061.00 | |
176 Total debts | | | 9 981.00 | |
180 Liabilities Total | | | 215 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 089.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 499.00 | | | 131 499.00 |
224 Capitalized production | 8 349.00 | | | 8 349.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 139 884.00 | | | 139 884.00 |
242 Other external expenses | 61 558.00 | | | 61 558.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 3 279.00 | | | 3 279.00 |
252 Social security contributions | 8.00 | | | 8.00 |
254 Depreciation and amortization | 43 504.00 | | | 43 504.00 |
264 Total operating expenses | 108 350.00 | | | 108 350.00 |
270 Operating profit | 31 533.00 | | | 31 533.00 |
290 Exceptional income | 4 089.00 | | | 4 089.00 |
300 Exceptional expenses | 7 524.00 | | | 7 524.00 |
306 Income tax's | 9 762.00 | | | 9 762.00 |
310 Profit or loss | 18 336.00 | | | 18 336.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 349.00 | | | 8 349.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 197.00 | | | 36 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 888.00 | | | 2 888.00 |
490 Total Fixed Assets (Gross Value) | 161 207.00 | | | 161 207.00 |
492 Total Fixed Assets (Increases) | 48 335.00 | | | 48 335.00 |
494 Total Fixed Assets (Decreases) | 22 356.00 | | | 22 356.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 029.00 | | | 7 029.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 089.00 | | | 4 089.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 939.00 | | | -2 939.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 299.00 | | | 26 299.00 |
378 Amount of deductible VAT on goods and services | 3 451.00 | | | 3 451.00 |
