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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
028 Tangible Assets | 27 141.00 | 7 841.00 | 19 300.00 | 27 141.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 184 291.00 | 7 841.00 | 176 450.00 | 184 291.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 2 978.00 | | 2 978.00 | 2 978.00 |
084 Cash | 1 585.00 | | 1 585.00 | 1 585.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
110 Total Assets | 189 199.00 | 7 841.00 | 181 359.00 | 189 199.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 698.00 | |
142 Total Equity - Total I | | | 12 698.00 | |
156 Loans and similar debts | | | 115 242.00 | |
166 Suppliers and related accounts | | | 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 955.00 | | |
172 Other debts | | | 52 726.00 | |
176 Total debts | | | 168 661.00 | |
180 Liabilities Total | | | 181 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 291.00 | |
195 Of which payables due in more than one year | | | 73 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 015.00 | | | 70 015.00 |
230 Other income | 2 014.00 | | | 2 014.00 |
232 Total operating income excluding VAT | 72 029.00 | | | 72 029.00 |
242 Other external expenses | 27 825.00 | | | 27 825.00 |
244 Taxes, duties and similar payments | 4 170.00 | | | 4 170.00 |
24B (including equipment leasing) | 4 253.00 | | | 4 253.00 |
250 Staff compensation | 12 274.00 | | | 12 274.00 |
252 Social security contributions | 1 336.00 | | | 1 336.00 |
254 Depreciation and amortization | 7 841.00 | | | 7 841.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 53 455.00 | | | 53 455.00 |
270 Operating profit | 18 574.00 | | | 18 574.00 |
294 Financial expenses | 4 410.00 | | | 4 410.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 2 267.00 | | | 2 267.00 |
310 Profit or loss | 11 698.00 | | | 11 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 156 000.00 | | | 156 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 333.00 | | | 2 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 807.00 | | | 24 807.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
492 Total Fixed Assets (Increases) | 184 290.00 | | | 184 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 002.00 | | | 7 002.00 |
378 Amount of deductible VAT on goods and services | 9 007.00 | | | 9 007.00 |
