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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 28 170.00 | 10 534.00 | 17 637.00 | 28 170.00 |
044 Total Fixed Assets | 128 170.00 | 10 534.00 | 117 637.00 | 128 170.00 |
072 Receivables – Other | 4 145.00 | | 4 145.00 | 4 145.00 |
096 Total Current Assets + Prepaid Expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
110 Total Assets | 132 315.00 | 10 534.00 | 121 782.00 | 132 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 457.00 | |
136 Profit for the Year | | | 15 440.00 | |
142 Total Equity - Total I | | | 12 983.00 | |
156 Loans and similar debts | | | 84 685.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 21 114.00 | |
176 Total debts | | | 108 799.00 | |
180 Liabilities Total | | | 121 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 920.00 | |
195 Of which payables due in more than one year | | | 52 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 97 443.00 | 99 775.00 | | 97 443.00 |
230 Other income | | 702.00 | | |
232 Total operating income excluding VAT | 97 443.00 | 100 477.00 | | 97 443.00 |
242 Other external expenses | 35 478.00 | 37 750.00 | | 35 478.00 |
244 Taxes, duties and similar payments | 3 009.00 | 1 508.00 | | 3 009.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 22 086.00 | 35 945.00 | | 22 086.00 |
252 Social security contributions | 10 508.00 | 8 900.00 | | 10 508.00 |
254 Depreciation and amortization | 5 315.00 | 5 050.00 | | 5 315.00 |
262 Other expenses | 307.00 | 301.00 | | 307.00 |
264 Total operating expenses | 76 703.00 | 89 454.00 | | 76 703.00 |
270 Operating profit | 20 741.00 | 11 023.00 | | 20 741.00 |
290 Exceptional income | | 561.00 | | |
294 Financial expenses | 3 390.00 | 4 188.00 | | 3 390.00 |
300 Exceptional expenses | 396.00 | 210.00 | | 396.00 |
306 Income tax's | 1 515.00 | | | 1 515.00 |
310 Profit or loss | 15 440.00 | 7 185.00 | | 15 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 920.00 | | | 2 920.00 |
490 Total Fixed Assets (Gross Value) | 125 250.00 | | | 125 250.00 |
492 Total Fixed Assets (Increases) | 2 920.00 | | | 2 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 744.00 | | | 9 744.00 |
378 Amount of deductible VAT on goods and services | 4 250.00 | | | 4 250.00 |
