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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 | 55 124.00 | 124.00 | 55 000.00 | 55 124.00 |
028 Tangible Assets | 44 390.00 | 16 722.00 | 27 669.00 | 44 390.00 |
040 Financial Assets | 781.00 | | 781.00 | 781.00 |
044 Total Fixed Assets | 100 295.00 | 16 846.00 | 83 449.00 | 100 295.00 |
068 Receivables – Trade and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
080 Sellable securities | 143.00 | | 143.00 | 143.00 |
084 Cash | 6 307.00 | | 6 307.00 | 6 307.00 |
096 Total Current Assets + Prepaid Expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
110 Total Assets | 107 844.00 | 16 846.00 | 90 998.00 | 107 844.00 |
132 Other Reserves | | | 25 831.00 | |
136 Profit for the Year | | | 23 684.00 | |
142 Total Equity - Total I | | | 49 515.00 | |
156 Loans and similar debts | | | 29 732.00 | |
166 Suppliers and related accounts | | | 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 391.00 | | |
172 Other debts | | | 11 072.00 | |
176 Total debts | | | 41 484.00 | |
180 Liabilities Total | | | 90 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 849.00 | |
195 Of which payables due in more than one year | | | 17 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 928.00 | 36 594.00 | | 62 928.00 |
230 Other income | 2 257.00 | 12 110.00 | | 2 257.00 |
232 Total operating income excluding VAT | 65 186.00 | 48 704.00 | | 65 186.00 |
242 Other external expenses | 20 124.00 | 13 406.00 | | 20 124.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 936.00 | 1 938.00 | | 936.00 |
250 Staff compensation | 6 200.00 | 6 100.00 | | 6 200.00 |
252 Social security contributions | 2 699.00 | 3 552.00 | | 2 699.00 |
254 Depreciation and amortization | 9 942.00 | 10 018.00 | | 9 942.00 |
262 Other expenses | 24.00 | 1.00 | | 24.00 |
264 Total operating expenses | 39 925.00 | 35 015.00 | | 39 925.00 |
270 Operating profit | 25 261.00 | 13 689.00 | | 25 261.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 12 800.00 | | | 12 800.00 |
294 Financial expenses | 2 347.00 | 2 688.00 | | 2 347.00 |
300 Exceptional expenses | 7 893.00 | | | 7 893.00 |
306 Income tax's | 4 139.00 | | | 4 139.00 |
310 Profit or loss | 23 684.00 | 11 003.00 | | 23 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 275.00 | | | 21 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 100 346.00 | | | 100 346.00 |
492 Total Fixed Assets (Increases) | 21 849.00 | | | 21 849.00 |
494 Total Fixed Assets (Decreases) | 21 900.00 | | | 21 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 780.00 | | | 7 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 800.00 | | | 12 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 020.00 | | | 5 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 293.00 | | | 6 293.00 |
378 Amount of deductible VAT on goods and services | 2 321.00 | | | 2 321.00 |
