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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 | 248 109.00 | 63 386.00 | 184 723.00 | 248 109.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 248 159.00 | 63 386.00 | 184 773.00 | 248 159.00 |
068 Receivables – Trade and related accounts | 22 418.00 | | 22 418.00 | 22 418.00 |
072 Receivables – Other | 8 735.00 | | 8 735.00 | 8 735.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
092 Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
096 Total Current Assets + Prepaid Expenses | 43 340.00 | | 43 340.00 | 43 340.00 |
110 Total Assets | 291 499.00 | 63 386.00 | 228 113.00 | 291 499.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 6 109.00 | |
136 Profit for the Year | | | 1 938.00 | |
142 Total Equity - Total I | | | 15 747.00 | |
156 Loans and similar debts | | | 69 296.00 | |
166 Suppliers and related accounts | | | 16 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 896.00 | | |
172 Other debts | | | 126 238.00 | |
176 Total debts | | | 212 366.00 | |
180 Liabilities Total | | | 228 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 36 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 733.00 | 127 634.00 | | 98 733.00 |
230 Other income | 3 043.00 | 2 416.00 | | 3 043.00 |
232 Total operating income excluding VAT | 101 776.00 | 130 049.00 | | 101 776.00 |
242 Other external expenses | 54 465.00 | 68 099.00 | | 54 465.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 165.00 | 273.00 | | 165.00 |
250 Staff compensation | 8 400.00 | 14 802.00 | | 8 400.00 |
252 Social security contributions | 4 505.00 | 6 319.00 | | 4 505.00 |
254 Depreciation and amortization | 22 917.00 | 35 191.00 | | 22 917.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 90 452.00 | 124 686.00 | | 90 452.00 |
270 Operating profit | 11 323.00 | 5 363.00 | | 11 323.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 20 103.00 | | | 20 103.00 |
294 Financial expenses | 1 228.00 | 1 170.00 | | 1 228.00 |
300 Exceptional expenses | 27 920.00 | | | 27 920.00 |
306 Income tax's | 342.00 | 629.00 | | 342.00 |
310 Profit or loss | 1 938.00 | 3 564.00 | | 1 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 850.00 | | | 18 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 000.00 | | | 55 000.00 |
490 Total Fixed Assets (Gross Value) | 214 309.00 | | | 214 309.00 |
492 Total Fixed Assets (Increases) | 73 850.00 | | | 73 850.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 653.00 | | | 27 653.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 653.00 | | | -7 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 117.00 | | | 20 117.00 |
378 Amount of deductible VAT on goods and services | 6 926.00 | | | 6 926.00 |
