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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 | 1 843.00 | 1 382.00 | 461.00 | 1 843.00 |
028 Tangible Assets | 161 898.00 | 29 184.00 | 132 715.00 | 161 898.00 |
040 Financial Assets | 18 460.00 | | 18 460.00 | 18 460.00 |
044 Total Fixed Assets | 182 202.00 | 30 566.00 | 151 635.00 | 182 202.00 |
072 Receivables – Other | 80 292.00 | | 80 292.00 | 80 292.00 |
084 Cash | 17 460.00 | | 17 460.00 | 17 460.00 |
096 Total Current Assets + Prepaid Expenses | 97 752.00 | | 97 752.00 | 97 752.00 |
110 Total Assets | 279 953.00 | 30 566.00 | 249 387.00 | 279 953.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 27 436.00 | |
136 Profit for the Year | | | 61 461.00 | |
142 Total Equity - Total I | | | 99 397.00 | |
156 Loans and similar debts | | | 25 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 488.00 | | |
172 Other debts | | | 124 990.00 | |
176 Total debts | | | 149 990.00 | |
180 Liabilities Total | | | 249 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 142.00 | | | 216 142.00 |
226 Operating subsidies received | 23 486.00 | | | 23 486.00 |
232 Total operating income excluding VAT | 239 628.00 | | | 239 628.00 |
242 Other external expenses | 152 683.00 | | | 152 683.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 2 565.00 | | | 2 565.00 |
24B (including equipment leasing) | 33 607.00 | | | 33 607.00 |
250 Staff compensation | 6 249.00 | | | 6 249.00 |
252 Social security contributions | 1 725.00 | | | 1 725.00 |
254 Depreciation and amortization | 25 512.00 | | | 25 512.00 |
262 Other expenses | 668.00 | | | 668.00 |
264 Total operating expenses | 189 402.00 | | | 189 402.00 |
270 Operating profit | 50 226.00 | | | 50 226.00 |
290 Exceptional income | 33 272.00 | | | 33 272.00 |
300 Exceptional expenses | 20 156.00 | | | 20 156.00 |
306 Income tax's | 1 881.00 | | | 1 881.00 |
310 Profit or loss | 61 461.00 | | | 61 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 82 658.00 | | | 82 658.00 |
482 INCREASES Financial Assets | 8 010.00 | | | 8 010.00 |
490 Total Fixed Assets (Gross Value) | 118 183.00 | | | 118 183.00 |
492 Total Fixed Assets (Increases) | 90 669.00 | | | 90 669.00 |
494 Total Fixed Assets (Decreases) | 26 650.00 | | | 26 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 156.00 | | | 20 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 116.00 | | | 13 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 116.00 | | | 13 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 184.00 | | | 21 184.00 |
378 Amount of deductible VAT on goods and services | 7 104.00 | | | 7 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
