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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 | 226 310.00 | | 226 310.00 | 226 310.00 |
028 Tangible Assets | 32 814.00 | 6 458.00 | 26 356.00 | 32 814.00 |
040 Financial Assets | 1 744.00 | | 1 744.00 | 1 744.00 |
044 Total Fixed Assets | 260 868.00 | 6 458.00 | 254 410.00 | 260 868.00 |
068 Receivables – Trade and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
072 Receivables – Other | 1 867.00 | | 1 867.00 | 1 867.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 2 586.00 | | 2 586.00 | 2 586.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
110 Total Assets | 267 376.00 | 6 458.00 | 260 918.00 | 267 376.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 782.00 | |
134 Retained Earnings | | | 33 731.00 | |
136 Profit for the Year | | | 21 104.00 | |
142 Total Equity - Total I | | | 58 816.00 | |
156 Loans and similar debts | | | 143 718.00 | |
166 Suppliers and related accounts | | | 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 312.00 | | |
172 Other debts | | | 57 392.00 | |
176 Total debts | | | 202 102.00 | |
180 Liabilities Total | | | 260 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 210.00 | | | 66 210.00 |
226 Operating subsidies received | 943.00 | | | 943.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 67 192.00 | | | 67 192.00 |
242 Other external expenses | 21 444.00 | | | 21 444.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 3 150.00 | | | 3 150.00 |
254 Depreciation and amortization | 5 894.00 | | | 5 894.00 |
264 Total operating expenses | 38 986.00 | | | 38 986.00 |
270 Operating profit | 28 207.00 | | | 28 207.00 |
290 Exceptional income | 1 387.00 | | | 1 387.00 |
294 Financial expenses | 4 408.00 | | | 4 408.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 947.00 | | | 3 947.00 |
310 Profit or loss | 21 104.00 | | | 21 104.00 |
316 Non-deductible compensation and personal benefits | 1 124.00 | | | 1 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 061.00 | | | 31 061.00 |
490 Total Fixed Assets (Gross Value) | 254 087.00 | | | 254 087.00 |
492 Total Fixed Assets (Increases) | 31 061.00 | | | 31 061.00 |
494 Total Fixed Assets (Decreases) | 24 280.00 | | | 24 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
