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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 | 104 583.00 | 25 158.00 | 79 424.00 | 104 583.00 |
028 Tangible Assets | 48 833.00 | 10 850.00 | 37 984.00 | 48 833.00 |
040 Financial Assets | 21 100.00 | | 21 100.00 | 21 100.00 |
044 Total Fixed Assets | 174 516.00 | 36 008.00 | 138 508.00 | 174 516.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 14 013.00 | | 14 013.00 | 14 013.00 |
072 Receivables – Other | 28 445.00 | | 28 445.00 | 28 445.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 14 409.00 | | 14 409.00 | 14 409.00 |
096 Total Current Assets + Prepaid Expenses | 57 326.00 | | 57 326.00 | 57 326.00 |
110 Total Assets | 231 842.00 | 36 008.00 | 195 834.00 | 231 842.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 590.00 | |
136 Profit for the Year | | | 1 557.00 | |
142 Total Equity - Total I | | | 48 147.00 | |
156 Loans and similar debts | | | 48 642.00 | |
166 Suppliers and related accounts | | | 55 222.00 | |
172 Other debts | | | 43 823.00 | |
176 Total debts | | | 147 686.00 | |
180 Liabilities Total | | | 195 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 968 058.00 | | | 968 058.00 |
230 Other income | 8 693.00 | | | 8 693.00 |
232 Total operating income excluding VAT | 986 751.00 | | | 986 751.00 |
234 Purchases of goods (including customs duties) | 7 880.00 | | | 7 880.00 |
236 Inventory change (goods) | -410.00 | | | -410.00 |
242 Other external expenses | 872 047.00 | | | 872 047.00 |
243 (including business tax) | -13 911.00 | | | -13 911.00 |
244 Taxes, duties and similar payments | 14 580.00 | | | 14 580.00 |
250 Staff compensation | 46 386.00 | | | 46 386.00 |
252 Social security contributions | 12 677.00 | | | 12 677.00 |
254 Depreciation and amortization | 24 443.00 | | | 24 443.00 |
262 Other expenses | 723.00 | | | 723.00 |
264 Total operating expenses | 978 326.00 | | | 978 326.00 |
270 Operating profit | 8 425.00 | | | 8 425.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
300 Exceptional expenses | 5 195.00 | | | 5 195.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 1 557.00 | | | 1 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 000.00 | | | 26 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 333.00 | | | 42 333.00 |
482 INCREASES Financial Assets | 21 380.00 | | | 21 380.00 |
484 DECREASES Financial Assets | 12 560.00 | | | 12 560.00 |
490 Total Fixed Assets (Gross Value) | 97 363.00 | | | 97 363.00 |
492 Total Fixed Assets (Increases) | 89 713.00 | | | 89 713.00 |
494 Total Fixed Assets (Decreases) | 12 560.00 | | | 12 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 870.00 | | | 98 870.00 |
378 Amount of deductible VAT on goods and services | 94 368.00 | | | 94 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
