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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 | 273 000.00 | 2 714.00 | 270 286.00 | 273 000.00 |
028 Tangible Assets | 567.00 | 188.00 | 379.00 | 567.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 273 597.00 | 2 902.00 | 270 695.00 | 273 597.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 4 380.00 | | 4 380.00 | 4 380.00 |
084 Cash | 1 108.00 | | 1 108.00 | 1 108.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
110 Total Assets | 281 375.00 | 2 902.00 | 278 473.00 | 281 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 444.00 | |
136 Profit for the Year | | | 11 566.00 | |
142 Total Equity - Total I | | | 35 110.00 | |
156 Loans and similar debts | | | 150 607.00 | |
166 Suppliers and related accounts | | | 2 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 848.00 | | |
172 Other debts | | | 90 401.00 | |
176 Total debts | | | 243 363.00 | |
180 Liabilities Total | | | 278 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 132 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 046.00 | 82 906.00 | | 82 046.00 |
230 Other income | 2 218.00 | 2 015.00 | | 2 218.00 |
232 Total operating income excluding VAT | 84 265.00 | 84 921.00 | | 84 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 672.00 | 7 727.00 | | 8 672.00 |
242 Other external expenses | 25 225.00 | 26 683.00 | | 25 225.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 129.00 | 779.00 | | 1 129.00 |
24B (including equipment leasing) | 8 978.00 | | | 8 978.00 |
250 Staff compensation | 15 579.00 | 15 420.00 | | 15 579.00 |
252 Social security contributions | 8 016.00 | 6 508.00 | | 8 016.00 |
254 Depreciation and amortization | 1 349.00 | 1 046.00 | | 1 349.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 59 974.00 | 58 167.00 | | 59 974.00 |
270 Operating profit | 24 290.00 | 26 753.00 | | 24 290.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 6 106.00 | 6 677.00 | | 6 106.00 |
300 Exceptional expenses | 5 367.00 | 382.00 | | 5 367.00 |
306 Income tax's | 2 085.00 | 3 015.00 | | 2 085.00 |
310 Profit or loss | 11 566.00 | 16 690.00 | | 11 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 321.00 | | | 5 321.00 |
490 Total Fixed Assets (Gross Value) | 273 597.00 | | | 273 597.00 |
492 Total Fixed Assets (Increases) | 5 321.00 | | | 5 321.00 |
494 Total Fixed Assets (Decreases) | 5 321.00 | | | 5 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 114.00 | | | 5 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 281.00 | | | -4 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 205.00 | | | 8 205.00 |
378 Amount of deductible VAT on goods and services | 6 426.00 | | | 6 426.00 |
