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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 31 981.00 | 1 594.00 | 30 387.00 | 31 981.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 152 476.00 | 1 594.00 | 150 882.00 | 152 476.00 |
068 Receivables – Trade and related accounts | 14 108.00 | | 14 108.00 | 14 108.00 |
072 Receivables – Other | 6 128.00 | | 6 128.00 | 6 128.00 |
084 Cash | 1 032.00 | | 1 032.00 | 1 032.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 21 523.00 | | 21 523.00 | 21 523.00 |
110 Total Assets | 173 999.00 | 1 594.00 | 172 405.00 | 173 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 330.00 | |
142 Total Equity - Total I | | | 1 330.00 | |
156 Loans and similar debts | | | 135 136.00 | |
166 Suppliers and related accounts | | | 4 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 342.00 | | |
172 Other debts | | | 31 453.00 | |
176 Total debts | | | 171 076.00 | |
180 Liabilities Total | | | 172 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 171.00 | | | 23 171.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 23 172.00 | | | 23 172.00 |
242 Other external expenses | 10 388.00 | | | 10 388.00 |
244 Taxes, duties and similar payments | 2 967.00 | | | 2 967.00 |
250 Staff compensation | 3 980.00 | | | 3 980.00 |
252 Social security contributions | 1 386.00 | | | 1 386.00 |
254 Depreciation and amortization | 1 594.00 | | | 1 594.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 315.00 | | | 20 315.00 |
270 Operating profit | 2 858.00 | | | 2 858.00 |
294 Financial expenses | 1 744.00 | | | 1 744.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
306 Income tax's | 58.00 | | | 58.00 |
310 Profit or loss | 330.00 | | | 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120 000.00 | | | 120 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 981.00 | | | 31 981.00 |
482 INCREASES Financial Assets | 495.00 | | | 495.00 |
492 Total Fixed Assets (Increases) | 152 476.00 | | | 152 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 345.00 | | | 1 345.00 |
378 Amount of deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
