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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 | 195 010.00 | 5 010.00 | 190 000.00 | 195 010.00 |
028 Tangible Assets | 31 776.00 | 10 032.00 | 21 743.00 | 31 776.00 |
040 Financial Assets | 7 708.00 | | 7 708.00 | 7 708.00 |
044 Total Fixed Assets | 234 494.00 | 15 042.00 | 219 451.00 | 234 494.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 1 228.00 | | 1 228.00 | 1 228.00 |
092 Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
096 Total Current Assets + Prepaid Expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
110 Total Assets | 245 025.00 | 15 042.00 | 229 983.00 | 245 025.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 86 556.00 | |
136 Profit for the Year | | | 13 261.00 | |
142 Total Equity - Total I | | | 101 467.00 | |
156 Loans and similar debts | | | 37 162.00 | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 877.00 | | |
172 Other debts | | | 91 332.00 | |
176 Total debts | | | 128 515.00 | |
180 Liabilities Total | | | 229 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 28 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 851.00 | | | 81 851.00 |
226 Operating subsidies received | 2 228.00 | | | 2 228.00 |
230 Other income | 973.00 | | | 973.00 |
232 Total operating income excluding VAT | 85 052.00 | | | 85 052.00 |
242 Other external expenses | 46 924.00 | | | 46 924.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 365.00 | | | 1 365.00 |
24B (including equipment leasing) | 13 466.00 | | | 13 466.00 |
250 Staff compensation | 10 888.00 | | | 10 888.00 |
252 Social security contributions | 7 234.00 | | | 7 234.00 |
254 Depreciation and amortization | 6 105.00 | | | 6 105.00 |
264 Total operating expenses | 72 518.00 | | | 72 518.00 |
270 Operating profit | 12 534.00 | | | 12 534.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 5 246.00 | | | 5 246.00 |
294 Financial expenses | 1 867.00 | | | 1 867.00 |
300 Exceptional expenses | 329.00 | | | 329.00 |
306 Income tax's | 2 357.00 | | | 2 357.00 |
310 Profit or loss | 13 261.00 | | | 13 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 079.00 | | | 27 079.00 |
490 Total Fixed Assets (Gross Value) | 207 627.00 | | | 207 627.00 |
492 Total Fixed Assets (Increases) | 27 079.00 | | | 27 079.00 |
494 Total Fixed Assets (Decreases) | 247.00 | | | 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234.00 | | | 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 765.00 | | | 4 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 185.00 | | | 8 185.00 |
378 Amount of deductible VAT on goods and services | 9 527.00 | | | 9 527.00 |
