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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 | 195 010.00 | 5 010.00 | 190 000.00 | 195 010.00 |
028 Tangible Assets | 4 378.00 | 1 826.00 | 2 551.00 | 4 378.00 |
040 Financial Assets | 7 568.00 | | 7 568.00 | 7 568.00 |
044 Total Fixed Assets | 206 956.00 | 6 836.00 | 200 119.00 | 206 956.00 |
068 Receivables – Trade and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 15 939.00 | | 15 939.00 | 15 939.00 |
096 Total Current Assets + Prepaid Expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
110 Total Assets | 227 886.00 | 6 836.00 | 221 050.00 | 227 886.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 28 186.00 | |
136 Profit for the Year | | | 10 741.00 | |
142 Total Equity - Total I | | | 40 578.00 | |
156 Loans and similar debts | | | 89 942.00 | |
166 Suppliers and related accounts | | | 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 042.00 | | |
172 Other debts | | | 90 278.00 | |
176 Total debts | | | 180 472.00 | |
180 Liabilities Total | | | 221 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 500.00 | |
195 Of which payables due in more than one year | | | 77 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 172.00 | | | 79 172.00 |
226 Operating subsidies received | 1 939.00 | | | 1 939.00 |
230 Other income | 675.00 | | | 675.00 |
232 Total operating income excluding VAT | 81 787.00 | | | 81 787.00 |
242 Other external expenses | 31 336.00 | | | 31 336.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
24B (including equipment leasing) | 5 365.00 | | | 5 365.00 |
250 Staff compensation | 14 871.00 | | | 14 871.00 |
252 Social security contributions | 8 913.00 | | | 8 913.00 |
254 Depreciation and amortization | 13 807.00 | | | 13 807.00 |
264 Total operating expenses | 69 795.00 | | | 69 795.00 |
270 Operating profit | 11 991.00 | | | 11 991.00 |
280 Financial income | 221.00 | | | 221.00 |
290 Exceptional income | 31 500.00 | | | 31 500.00 |
294 Financial expenses | 3 516.00 | | | 3 516.00 |
300 Exceptional expenses | 27 559.00 | | | 27 559.00 |
306 Income tax's | 1 895.00 | | | 1 895.00 |
310 Profit or loss | 10 741.00 | | | 10 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 190.00 | | | 2 190.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 266 115.00 | | | 266 115.00 |
492 Total Fixed Assets (Increases) | 2 224.00 | | | 2 224.00 |
494 Total Fixed Assets (Decreases) | 61 383.00 | | | 61 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 547.00 | | | 27 547.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 500.00 | | | 31 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 952.00 | | | 3 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 917.00 | | | 7 917.00 |
378 Amount of deductible VAT on goods and services | 5 396.00 | | | 5 396.00 |
