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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 30 617.00 | 4 052.00 | 26 565.00 | 30 617.00 |
040 Financial Assets | 2 048.00 | | 2 048.00 | 2 048.00 |
044 Total Fixed Assets | 222 665.00 | 4 052.00 | 218 613.00 | 222 665.00 |
068 Receivables – Trade and related accounts | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 1 526.00 | | 1 526.00 | 1 526.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
110 Total Assets | 225 791.00 | 4 052.00 | 221 740.00 | 225 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 506.00 | |
136 Profit for the Year | | | 15 297.00 | |
142 Total Equity - Total I | | | 63 903.00 | |
156 Loans and similar debts | | | 129 461.00 | |
166 Suppliers and related accounts | | | 6 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 741.00 | | |
172 Other debts | | | 22 373.00 | |
176 Total debts | | | 157 836.00 | |
180 Liabilities Total | | | 221 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 97 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 985.00 | 81 321.00 | | 77 985.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 78 000.00 | 81 321.00 | | 78 000.00 |
242 Other external expenses | 19 984.00 | 29 668.00 | | 19 984.00 |
244 Taxes, duties and similar payments | 2 114.00 | 1 840.00 | | 2 114.00 |
250 Staff compensation | 10 500.00 | 10 500.00 | | 10 500.00 |
252 Social security contributions | 10 751.00 | 8 281.00 | | 10 751.00 |
254 Depreciation and amortization | 9 647.00 | 10 067.00 | | 9 647.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 53 346.00 | 60 356.00 | | 53 346.00 |
270 Operating profit | 24 654.00 | 20 965.00 | | 24 654.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 4 382.00 | 5 428.00 | | 4 382.00 |
300 Exceptional expenses | 8 494.00 | 90.00 | | 8 494.00 |
306 Income tax's | 2 731.00 | 2 330.00 | | 2 731.00 |
310 Profit or loss | 15 297.00 | 13 117.00 | | 15 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 089.00 | | | 29 089.00 |
482 INCREASES Financial Assets | 329.00 | | | 329.00 |
490 Total Fixed Assets (Gross Value) | 222 568.00 | | | 222 568.00 |
492 Total Fixed Assets (Increases) | 29 418.00 | | | 29 418.00 |
494 Total Fixed Assets (Decreases) | 29 322.00 | | | 29 322.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 314.00 | | | 8 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 064.00 | | | -2 064.00 |
