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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 677.00 | 356.00 | 322.00 | 677.00 |
040 Financial Assets | 23 884.00 | | 23 884.00 | 23 884.00 |
044 Total Fixed Assets | 24 561.00 | 356.00 | 24 205.00 | 24 561.00 |
068 Receivables – Trade and related accounts | 44 833.00 | | 44 833.00 | 44 833.00 |
072 Receivables – Other | 7 233.00 | | 7 233.00 | 7 233.00 |
084 Cash | 3 893.00 | | 3 893.00 | 3 893.00 |
092 Prepaid expenses | 70 881.00 | | 70 881.00 | 70 881.00 |
096 Total Current Assets + Prepaid Expenses | 126 840.00 | | 126 840.00 | 126 840.00 |
110 Total Assets | 151 401.00 | 356.00 | 151 045.00 | 151 401.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 18.00 | |
134 Retained Earnings | | | 10 835.00 | |
136 Profit for the Year | | | 11 592.00 | |
142 Total Equity - Total I | | | 30 445.00 | |
166 Suppliers and related accounts | | | 13 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 080.00 | | |
172 Other debts | | | 107 366.00 | |
176 Total debts | | | 120 599.00 | |
180 Liabilities Total | | | 151 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 400.00 | 49 000.00 | | 48 400.00 |
230 Other income | 4 443.00 | 11 573.00 | | 4 443.00 |
232 Total operating income excluding VAT | 52 843.00 | 60 573.00 | | 52 843.00 |
242 Other external expenses | 48 328.00 | 43 620.00 | | 48 328.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 404.00 | 586.00 | | 404.00 |
250 Staff compensation | | 11 984.00 | | |
252 Social security contributions | | 1 564.00 | | |
254 Depreciation and amortization | 1 108.00 | 1 108.00 | | 1 108.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 49 840.00 | 58 867.00 | | 49 840.00 |
270 Operating profit | 3 003.00 | 1 706.00 | | 3 003.00 |
290 Exceptional income | 12 778.00 | 708.00 | | 12 778.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 2 192.00 | 1 285.00 | | 2 192.00 |
306 Income tax's | 1 990.00 | | | 1 990.00 |
310 Profit or loss | 11 592.00 | 1 130.00 | | 11 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 17 291.00 | | | 17 291.00 |
484 DECREASES Financial Assets | 4 708.00 | | | 4 708.00 |
490 Total Fixed Assets (Gross Value) | 16 673.00 | | | 16 673.00 |
492 Total Fixed Assets (Increases) | 47 291.00 | | | 47 291.00 |
494 Total Fixed Assets (Decreases) | 39 403.00 | | | 39 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 518.00 | | | 5 518.00 |
378 Amount of deductible VAT on goods and services | 10 155.00 | | | 10 155.00 |
