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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 50 153.00 | 11 501.00 | 38 652.00 | 50 153.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 305 285.00 | 11 501.00 | 293 785.00 | 305 285.00 |
068 Receivables – Trade and related accounts | 15 523.00 | 6 128.00 | 9 395.00 | 15 523.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 6 952.00 | | 6 952.00 | 6 952.00 |
096 Total Current Assets + Prepaid Expenses | 22 656.00 | 6 128.00 | 16 528.00 | 22 656.00 |
110 Total Assets | 327 942.00 | 17 629.00 | 310 313.00 | 327 942.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 836.00 | |
136 Profit for the Year | | | 49 093.00 | |
142 Total Equity - Total I | | | 111 029.00 | |
166 Suppliers and related accounts | | | 7 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 009.00 | | |
172 Other debts | | | 191 830.00 | |
176 Total debts | | | 199 285.00 | |
180 Liabilities Total | | | 310 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 272.00 | | | 265 272.00 |
232 Total operating income excluding VAT | 265 272.00 | | | 265 272.00 |
234 Purchases of goods (including customs duties) | 22.00 | | | 22.00 |
242 Other external expenses | 92 874.00 | | | 92 874.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 710.00 | | | 2 710.00 |
24B (including equipment leasing) | 17 603.00 | | | 17 603.00 |
250 Staff compensation | 66 321.00 | | | 66 321.00 |
252 Social security contributions | 26 851.00 | | | 26 851.00 |
254 Depreciation and amortization | 8 438.00 | | | 8 438.00 |
264 Total operating expenses | 197 214.00 | | | 197 214.00 |
270 Operating profit | 68 058.00 | | | 68 058.00 |
300 Exceptional expenses | 3 793.00 | | | 3 793.00 |
306 Income tax's | 15 172.00 | | | 15 172.00 |
310 Profit or loss | 49 093.00 | | | 49 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 105 000.00 | | | 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 200.00 | | | 11 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 215.00 | | | 32 215.00 |
490 Total Fixed Assets (Gross Value) | 156 870.00 | | | 156 870.00 |
492 Total Fixed Assets (Increases) | 148 415.00 | | | 148 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 495.00 | | | 2 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
