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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 | 177 780.00 | 912.00 | 176 868.00 | 177 780.00 |
028 Tangible Assets | 25 901.00 | 4 155.00 | 21 746.00 | 25 901.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 203 831.00 | 5 067.00 | 198 764.00 | 203 831.00 |
072 Receivables – Other | 5 169.00 | | 5 169.00 | 5 169.00 |
084 Cash | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
110 Total Assets | 209 799.00 | 5 067.00 | 204 732.00 | 209 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 636.00 | |
142 Total Equity - Total I | | | 2 636.00 | |
156 Loans and similar debts | | | 94 425.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 181.00 | | |
172 Other debts | | | 107 311.00 | |
176 Total debts | | | 202 096.00 | |
180 Liabilities Total | | | 204 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 831.00 | |
195 Of which payables due in more than one year | | | 183 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 925.00 | | | 17 925.00 |
232 Total operating income excluding VAT | 17 925.00 | | | 17 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 876.00 | | | 1 876.00 |
242 Other external expenses | 4 682.00 | | | 4 682.00 |
243 (including business tax) | -1 981.00 | | | -1 981.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 2 205.00 | | | 2 205.00 |
252 Social security contributions | 125.00 | | | 125.00 |
254 Depreciation and amortization | 5 067.00 | | | 5 067.00 |
264 Total operating expenses | 14 180.00 | | | 14 180.00 |
270 Operating profit | 3 745.00 | | | 3 745.00 |
294 Financial expenses | 1 820.00 | | | 1 820.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 1 636.00 | | | 1 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 177 780.00 | | | 177 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 901.00 | | | 25 901.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 203 831.00 | | | 203 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 792.00 | | | 1 792.00 |
378 Amount of deductible VAT on goods and services | 1 483.00 | | | 1 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
