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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 35 291.00 | 6 373.00 | 28 918.00 | 35 291.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 95 791.00 | 6 373.00 | 89 418.00 | 95 791.00 |
068 Receivables – Trade and related accounts | 15 355.00 | | 15 355.00 | 15 355.00 |
072 Receivables – Other | 11 543.00 | | 11 543.00 | 11 543.00 |
084 Cash | 33 016.00 | | 33 016.00 | 33 016.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 60 198.00 | | 60 198.00 | 60 198.00 |
110 Total Assets | 155 989.00 | 6 373.00 | 149 616.00 | 155 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 040.00 | |
142 Total Equity - Total I | | | 37 040.00 | |
156 Loans and similar debts | | | 45 531.00 | |
166 Suppliers and related accounts | | | 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 938.00 | | |
172 Other debts | | | 66 520.00 | |
176 Total debts | | | 112 575.00 | |
180 Liabilities Total | | | 149 616.00 | |
195 Of which payables due in more than one year | | | 38 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 146.00 | | | 89 146.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 89 147.00 | | | 89 147.00 |
242 Other external expenses | 34 982.00 | | | 34 982.00 |
244 Taxes, duties and similar payments | 45.00 | | | 45.00 |
250 Staff compensation | 3 385.00 | | | 3 385.00 |
252 Social security contributions | 641.00 | | | 641.00 |
254 Depreciation and amortization | 6 373.00 | | | 6 373.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 45 589.00 | | | 45 589.00 |
270 Operating profit | 43 558.00 | | | 43 558.00 |
294 Financial expenses | 634.00 | | | 634.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 6 658.00 | | | 6 658.00 |
310 Profit or loss | 36 040.00 | | | 36 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | | | 60 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 333.00 | | | 31 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 958.00 | | | 3 958.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 95 791.00 | | | 95 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 915.00 | | | 8 915.00 |
378 Amount of deductible VAT on goods and services | 5 229.00 | | | 5 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
