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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 64 966.00 | 20 484.00 | 44 482.00 | 64 966.00 |
040 Financial Assets | 1 896.00 | | 1 896.00 | 1 896.00 |
044 Total Fixed Assets | 146 862.00 | 20 484.00 | 126 378.00 | 146 862.00 |
068 Receivables – Trade and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 6 982.00 | | 6 982.00 | 6 982.00 |
096 Total Current Assets + Prepaid Expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
110 Total Assets | 159 700.00 | 20 484.00 | 139 215.00 | 159 700.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 699.00 | |
132 Other Reserves | | | 1 783.00 | |
136 Profit for the Year | | | 5 412.00 | |
142 Total Equity - Total I | | | 8 895.00 | |
156 Loans and similar debts | | | 108 648.00 | |
166 Suppliers and related accounts | | | 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 20 683.00 | |
176 Total debts | | | 130 320.00 | |
180 Liabilities Total | | | 139 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 673.00 | | | 142 673.00 |
232 Total operating income excluding VAT | 142 673.00 | | | 142 673.00 |
242 Other external expenses | 50 581.00 | | | 50 581.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 5 036.00 | | | 5 036.00 |
250 Staff compensation | 51 856.00 | | | 51 856.00 |
252 Social security contributions | 16 797.00 | | | 16 797.00 |
254 Depreciation and amortization | 8 725.00 | | | 8 725.00 |
264 Total operating expenses | 132 996.00 | | | 132 996.00 |
270 Operating profit | 9 677.00 | | | 9 677.00 |
294 Financial expenses | 3 245.00 | | | 3 245.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 884.00 | | | 884.00 |
310 Profit or loss | 5 412.00 | | | 5 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | | | 80 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 550.00 | | | 15 550.00 |
482 INCREASES Financial Assets | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 50 357.00 | | | 50 357.00 |
492 Total Fixed Assets (Increases) | 96 505.00 | | | 96 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 140.00 | | | 15 140.00 |
378 Amount of deductible VAT on goods and services | 5 679.00 | | | 5 679.00 |
