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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
028 Tangible Assets | 32 860.00 | 5 788.00 | 27 072.00 | 32 860.00 |
044 Total Fixed Assets | 264 860.00 | 5 788.00 | 259 072.00 | 264 860.00 |
072 Receivables – Other | 3 867.00 | | 3 867.00 | 3 867.00 |
084 Cash | 3 959.00 | | 3 959.00 | 3 959.00 |
092 Prepaid expenses | 934.00 | | 934.00 | 934.00 |
096 Total Current Assets + Prepaid Expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
110 Total Assets | 273 620.00 | 5 788.00 | 267 832.00 | 273 620.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | 787.00 | |
136 Profit for the Year | | | 2 949.00 | |
142 Total Equity - Total I | | | 13 778.00 | |
156 Loans and similar debts | | | 164 970.00 | |
166 Suppliers and related accounts | | | 1 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 400.00 | | |
172 Other debts | | | 87 101.00 | |
176 Total debts | | | 254 054.00 | |
180 Liabilities Total | | | 267 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 139 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 387.00 | | | 60 387.00 |
230 Other income | 7 504.00 | | | 7 504.00 |
232 Total operating income excluding VAT | 67 891.00 | | | 67 891.00 |
242 Other external expenses | 34 877.00 | | | 34 877.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 4 377.00 | | | 4 377.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 678.00 | | | 3 678.00 |
254 Depreciation and amortization | 10 681.00 | | | 10 681.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 614.00 | | | 63 614.00 |
270 Operating profit | 4 277.00 | | | 4 277.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 1 965.00 | | | 1 965.00 |
300 Exceptional expenses | 745.00 | | | 745.00 |
306 Income tax's | 701.00 | | | 701.00 |
310 Profit or loss | 2 949.00 | | | 2 949.00 |
374 Amount of VAT collected | 6 464.00 | | | 6 464.00 |
378 Amount of deductible VAT on goods and services | 4 458.00 | | | 4 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 825.00 | | | 30 825.00 |
490 Total Fixed Assets (Gross Value) | 144 598.00 | | | 144 598.00 |
492 Total Fixed Assets (Increases) | 150 825.00 | | | 150 825.00 |
494 Total Fixed Assets (Decreases) | 30 563.00 | | | 30 563.00 |
