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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 024.00 | 5 532.00 | 20 492.00 | 26 024.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 66 524.00 | 5 532.00 | 60 992.00 | 66 524.00 |
068 Receivables – Trade and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
080 Sellable securities | 582.00 | | 582.00 | 582.00 |
084 Cash | 510.00 | | 510.00 | 510.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
110 Total Assets | 74 819.00 | 5 532.00 | 69 287.00 | 74 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 91.00 | |
134 Retained Earnings | | | -480.00 | |
136 Profit for the Year | | | 13 687.00 | |
142 Total Equity - Total I | | | 14 297.00 | |
156 Loans and similar debts | | | 32 780.00 | |
166 Suppliers and related accounts | | | 1 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 704.00 | | |
172 Other debts | | | 20 367.00 | |
176 Total debts | | | 54 990.00 | |
180 Liabilities Total | | | 69 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 417.00 | |
195 Of which payables due in more than one year | | | 15 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 813.00 | | | 151 813.00 |
230 Other income | 2 669.00 | | | 2 669.00 |
232 Total operating income excluding VAT | 154 483.00 | | | 154 483.00 |
242 Other external expenses | 47 309.00 | | | 47 309.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 1 928.00 | | | 1 928.00 |
250 Staff compensation | 67 862.00 | | | 67 862.00 |
252 Social security contributions | 6 219.00 | | | 6 219.00 |
254 Depreciation and amortization | 10 699.00 | | | 10 699.00 |
262 Other expenses | 830.00 | | | 830.00 |
264 Total operating expenses | 134 848.00 | | | 134 848.00 |
270 Operating profit | 19 635.00 | | | 19 635.00 |
290 Exceptional income | 6 627.00 | | | 6 627.00 |
294 Financial expenses | 2 496.00 | | | 2 496.00 |
300 Exceptional expenses | 10 079.00 | | | 10 079.00 |
310 Profit or loss | 13 687.00 | | | 13 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 158.00 | | | 23 158.00 |
490 Total Fixed Assets (Gross Value) | 96 898.00 | | | 96 898.00 |
492 Total Fixed Assets (Increases) | 23 158.00 | | | 23 158.00 |
494 Total Fixed Assets (Decreases) | 53 532.00 | | | 53 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 017.00 | | | 10 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 417.00 | | | 6 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 600.00 | | | -3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 077.00 | | | 17 077.00 |
378 Amount of deductible VAT on goods and services | 7 333.00 | | | 7 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
