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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 2 227.00 | 186.00 | 2 041.00 | 2 227.00 |
040 Financial Assets | 5 757.00 | | 5 757.00 | 5 757.00 |
044 Total Fixed Assets | 217 984.00 | 186.00 | 217 799.00 | 217 984.00 |
068 Receivables – Trade and related accounts | 8 791.00 | | 8 791.00 | 8 791.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
084 Cash | 16 773.00 | | 16 773.00 | 16 773.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 29 343.00 | | 29 343.00 | 29 343.00 |
110 Total Assets | 247 327.00 | 186.00 | 247 142.00 | 247 327.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 64 009.00 | |
136 Profit for the Year | | | 22 249.00 | |
142 Total Equity - Total I | | | 87 908.00 | |
156 Loans and similar debts | | | 72 621.00 | |
166 Suppliers and related accounts | | | 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -183 676.00 | | |
172 Other debts | | | 85 817.00 | |
176 Total debts | | | 159 234.00 | |
180 Liabilities Total | | | 247 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 522.00 | 71 544.00 | | 78 522.00 |
226 Operating subsidies received | 1 599.00 | 779.00 | | 1 599.00 |
230 Other income | 1 882.00 | 1 464.00 | | 1 882.00 |
232 Total operating income excluding VAT | 82 003.00 | 73 787.00 | | 82 003.00 |
242 Other external expenses | 33 350.00 | 27 886.00 | | 33 350.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 1 531.00 | 1 493.00 | | 1 531.00 |
24B (including equipment leasing) | 13 250.00 | | | 13 250.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 7 552.00 | 7 625.00 | | 7 552.00 |
254 Depreciation and amortization | 740.00 | 1 937.00 | | 740.00 |
262 Other expenses | 231.00 | 1.00 | | 231.00 |
264 Total operating expenses | 55 403.00 | 50 942.00 | | 55 403.00 |
270 Operating profit | 26 599.00 | 22 845.00 | | 26 599.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 115.00 | | | 2 115.00 |
294 Financial expenses | 1 921.00 | 2 400.00 | | 1 921.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 4 006.00 | 3 067.00 | | 4 006.00 |
310 Profit or loss | 22 249.00 | 17 379.00 | | 22 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 810.00 | | | 5 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 221 567.00 | | | 221 567.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
494 Total Fixed Assets (Decreases) | 5 810.00 | | | 5 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 772.00 | | | 7 772.00 |
378 Amount of deductible VAT on goods and services | 5 207.00 | | | 5 207.00 |
