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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 34 558.00 | 4 033.00 | 30 524.00 | 34 558.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 194 858.00 | 4 033.00 | 190 824.00 | 194 858.00 |
072 Receivables – Other | 9 737.00 | | 9 737.00 | 9 737.00 |
084 Cash | 34 424.00 | | 34 424.00 | 34 424.00 |
096 Total Current Assets + Prepaid Expenses | 44 162.00 | | 44 162.00 | 44 162.00 |
110 Total Assets | 239 020.00 | 4 033.00 | 234 986.00 | 239 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 658.00 | |
136 Profit for the Year | | | 7 406.00 | |
142 Total Equity - Total I | | | 95 065.00 | |
156 Loans and similar debts | | | 43 739.00 | |
166 Suppliers and related accounts | | | 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 292.00 | | |
172 Other debts | | | 95 902.00 | |
176 Total debts | | | 139 921.00 | |
180 Liabilities Total | | | 234 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 166.00 | |
195 Of which payables due in more than one year | | | 21 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 295.00 | | | 68 295.00 |
230 Other income | 6 249.00 | | | 6 249.00 |
232 Total operating income excluding VAT | 74 545.00 | | | 74 545.00 |
242 Other external expenses | 26 716.00 | | | 26 716.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
250 Staff compensation | 15 615.00 | | | 15 615.00 |
252 Social security contributions | 6 757.00 | | | 6 757.00 |
254 Depreciation and amortization | 6 531.00 | | | 6 531.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 56 735.00 | | | 56 735.00 |
270 Operating profit | 17 809.00 | | | 17 809.00 |
290 Exceptional income | 9 166.00 | | | 9 166.00 |
294 Financial expenses | 1 277.00 | | | 1 277.00 |
300 Exceptional expenses | 16 676.00 | | | 16 676.00 |
306 Income tax's | 1 615.00 | | | 1 615.00 |
310 Profit or loss | 7 406.00 | | | 7 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 870.00 | | | 32 870.00 |
490 Total Fixed Assets (Gross Value) | 191 078.00 | | | 191 078.00 |
492 Total Fixed Assets (Increases) | 32 870.00 | | | 32 870.00 |
494 Total Fixed Assets (Decreases) | 29 091.00 | | | 29 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 371.00 | | | 16 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 205.00 | | | -7 205.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 205.00 | | | -7 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 665.00 | | | 8 665.00 |
378 Amount of deductible VAT on goods and services | 3 928.00 | | | 3 928.00 |
