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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 58 010.00 | 17 897.00 | 40 113.00 | 58 010.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 198 430.00 | 17 897.00 | 180 533.00 | 198 430.00 |
068 Receivables – Trade and related accounts | 12 964.00 | | 12 964.00 | 12 964.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 436.00 | | 12 436.00 | 12 436.00 |
096 Total Current Assets + Prepaid Expenses | 27 069.00 | | 27 069.00 | 27 069.00 |
110 Total Assets | 225 499.00 | 17 897.00 | 207 601.00 | 225 499.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 3 976.00 | |
136 Profit for the Year | | | 57 891.00 | |
142 Total Equity - Total I | | | 62 087.00 | |
156 Loans and similar debts | | | 44 624.00 | |
166 Suppliers and related accounts | | | 4 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 442.00 | | |
172 Other debts | | | 96 644.00 | |
176 Total debts | | | 145 514.00 | |
180 Liabilities Total | | | 207 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 869.00 | | | 165 869.00 |
230 Other income | 15 002.00 | | | 15 002.00 |
232 Total operating income excluding VAT | 180 871.00 | | | 180 871.00 |
242 Other external expenses | 74 634.00 | | | 74 634.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
254 Depreciation and amortization | 20 167.00 | | | 20 167.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 97 245.00 | | | 97 245.00 |
270 Operating profit | 83 626.00 | | | 83 626.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 1 011.00 | | | 1 011.00 |
300 Exceptional expenses | 10 894.00 | | | 10 894.00 |
306 Income tax's | 14 929.00 | | | 14 929.00 |
310 Profit or loss | 57 891.00 | | | 57 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 193 230.00 | | | 193 230.00 |
492 Total Fixed Assets (Increases) | 26 500.00 | | | 26 500.00 |
494 Total Fixed Assets (Decreases) | 21 300.00 | | | 21 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 849.00 | | | 10 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 749.00 | | | -9 749.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 749.00 | | | -9 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 494.00 | | | 16 494.00 |
378 Amount of deductible VAT on goods and services | 4 152.00 | | | 4 152.00 |
