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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 | 398 000.00 | | 398 000.00 | 398 000.00 |
028 Tangible Assets | 30 904.00 | 8 214.00 | 22 691.00 | 30 904.00 |
040 Financial Assets | 8 607.00 | | 8 607.00 | 8 607.00 |
044 Total Fixed Assets | 437 511.00 | 8 214.00 | 429 297.00 | 437 511.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 3 066.00 | | 3 066.00 | 3 066.00 |
092 Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
096 Total Current Assets + Prepaid Expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
110 Total Assets | 443 053.00 | 8 214.00 | 434 839.00 | 443 053.00 |
120 Share or Individual Capital | | | 400.00 | |
134 Retained Earnings | | | -178.00 | |
136 Profit for the Year | | | 6 452.00 | |
142 Total Equity - Total I | | | 6 674.00 | |
156 Loans and similar debts | | | 262 343.00 | |
166 Suppliers and related accounts | | | 3 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 485.00 | | |
172 Other debts | | | 162 011.00 | |
176 Total debts | | | 428 165.00 | |
180 Liabilities Total | | | 434 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 190.00 | | | 52 190.00 |
226 Operating subsidies received | 2 146.00 | | | 2 146.00 |
230 Other income | 8 589.00 | | | 8 589.00 |
232 Total operating income excluding VAT | 62 924.00 | | | 62 924.00 |
242 Other external expenses | 23 296.00 | | | 23 296.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 14 690.00 | | | 14 690.00 |
252 Social security contributions | 725.00 | | | 725.00 |
254 Depreciation and amortization | 6 020.00 | | | 6 020.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 261.00 | | | 45 261.00 |
270 Operating profit | 17 664.00 | | | 17 664.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 8 496.00 | | | 8 496.00 |
300 Exceptional expenses | 11 929.00 | | | 11 929.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 6 452.00 | | | 6 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 546.00 | | | 16 546.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 435 726.00 | | | 435 726.00 |
492 Total Fixed Assets (Increases) | 16 548.00 | | | 16 548.00 |
494 Total Fixed Assets (Decreases) | 14 763.00 | | | 14 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 219.00 | | | 5 219.00 |
378 Amount of deductible VAT on goods and services | 2 748.00 | | | 2 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
