| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 220.00 | 50 683.00 | 77 537.00 | 128 220.00 |
044 Total Fixed Assets | 128 220.00 | 50 683.00 | 77 537.00 | 128 220.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
084 Cash | 1 777.00 | | 1 777.00 | 1 777.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
110 Total Assets | 132 223.00 | 50 683.00 | 81 539.00 | 132 223.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 32 387.00 | |
136 Profit for the Year | | | 5 544.00 | |
142 Total Equity - Total I | | | 42 332.00 | |
156 Loans and similar debts | | | 35 466.00 | |
166 Suppliers and related accounts | | | 1 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 2 279.00 | |
176 Total debts | | | 39 207.00 | |
180 Liabilities Total | | | 81 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 425.00 | |
195 Of which payables due in more than one year | | | 23 398.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 240.00 | | | 71 240.00 |
230 Other income | 962.00 | | | 962.00 |
232 Total operating income excluding VAT | 72 202.00 | | | 72 202.00 |
242 Other external expenses | 42 496.00 | | | 42 496.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 2 572.00 | | | 2 572.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 7 754.00 | | | 7 754.00 |
254 Depreciation and amortization | 16 963.00 | | | 16 963.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 788.00 | | | 69 788.00 |
270 Operating profit | 2 414.00 | | | 2 414.00 |
290 Exceptional income | 43 425.00 | | | 43 425.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 38 866.00 | | | 38 866.00 |
306 Income tax's | 1 025.00 | | | 1 025.00 |
310 Profit or loss | 5 544.00 | | | 5 544.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 103 900.00 | | | 103 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 73 438.00 | | | 73 438.00 |
492 Total Fixed Assets (Increases) | 104 915.00 | | | 104 915.00 |
494 Total Fixed Assets (Decreases) | 50 133.00 | | | 50 133.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 690.00 | | | 36 690.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 734.00 | | | 6 734.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 734.00 | | | 6 734.00 |
