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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 | 210 185.00 | | 210 185.00 | 210 185.00 |
028 Tangible Assets | 24 269.00 | 4 824.00 | 19 444.00 | 24 269.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 234 734.00 | 4 824.00 | 229 909.00 | 234 734.00 |
068 Receivables – Trade and related accounts | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 3 093.00 | | 3 093.00 | 3 093.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
110 Total Assets | 239 640.00 | 4 824.00 | 234 816.00 | 239 640.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 850.00 | |
136 Profit for the Year | | | 2 213.00 | |
142 Total Equity - Total I | | | 13 863.00 | |
156 Loans and similar debts | | | 74 907.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 425.00 | | |
172 Other debts | | | 143 535.00 | |
176 Total debts | | | 220 953.00 | |
180 Liabilities Total | | | 234 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 51 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 941.00 | | | 91 941.00 |
232 Total operating income excluding VAT | 91 941.00 | | | 91 941.00 |
242 Other external expenses | 21 463.00 | | | 21 463.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 1 350.00 | | | 1 350.00 |
250 Staff compensation | 37 686.00 | | | 37 686.00 |
252 Social security contributions | 15 175.00 | | | 15 175.00 |
254 Depreciation and amortization | 4 776.00 | | | 4 776.00 |
264 Total operating expenses | 80 451.00 | | | 80 451.00 |
270 Operating profit | 11 490.00 | | | 11 490.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 2 280.00 | | | 2 280.00 |
300 Exceptional expenses | 12 023.00 | | | 12 023.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 2 213.00 | | | 2 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 165.00 | | | 22 165.00 |
490 Total Fixed Assets (Gross Value) | 231 771.00 | | | 231 771.00 |
492 Total Fixed Assets (Increases) | 22 165.00 | | | 22 165.00 |
494 Total Fixed Assets (Decreases) | 19 203.00 | | | 19 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 180.00 | | | 7 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 607.00 | | | -6 607.00 |
