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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 28 218.00 | 7 126.00 | 21 091.00 | 28 218.00 |
040 Financial Assets | 1 416.00 | | 1 416.00 | 1 416.00 |
044 Total Fixed Assets | 179 634.00 | 7 126.00 | 172 507.00 | 179 634.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 3 482.00 | | 3 482.00 | 3 482.00 |
084 Cash | 4 643.00 | | 4 643.00 | 4 643.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
110 Total Assets | 188 629.00 | 7 126.00 | 181 502.00 | 188 629.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 22 466.00 | |
136 Profit for the Year | | | 15 716.00 | |
142 Total Equity - Total I | | | 38 732.00 | |
156 Loans and similar debts | | | 92 667.00 | |
166 Suppliers and related accounts | | | 15.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 684.00 | | |
172 Other debts | | | 50 086.00 | |
176 Total debts | | | 142 769.00 | |
180 Liabilities Total | | | 181 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 196.00 | |
195 Of which payables due in more than one year | | | 68 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 815.00 | | | 61 815.00 |
226 Operating subsidies received | 2 148.00 | | | 2 148.00 |
230 Other income | 621.00 | | | 621.00 |
232 Total operating income excluding VAT | 64 585.00 | | | 64 585.00 |
242 Other external expenses | 23 243.00 | | | 23 243.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 14 787.00 | | | 14 787.00 |
252 Social security contributions | 507.00 | | | 507.00 |
254 Depreciation and amortization | 7 054.00 | | | 7 054.00 |
264 Total operating expenses | 46 421.00 | | | 46 421.00 |
270 Operating profit | 18 164.00 | | | 18 164.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 2 458.00 | | | 2 458.00 |
294 Financial expenses | 1 817.00 | | | 1 817.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
306 Income tax's | 2 773.00 | | | 2 773.00 |
310 Profit or loss | 15 716.00 | | | 15 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 196.00 | | | 2 196.00 |
490 Total Fixed Assets (Gross Value) | 177 438.00 | | | 177 438.00 |
492 Total Fixed Assets (Increases) | 2 196.00 | | | 2 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 182.00 | | | 6 182.00 |
378 Amount of deductible VAT on goods and services | 3 735.00 | | | 3 735.00 |
