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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 | 1 138 361.00 | 68 251.00 | 1 070 110.00 | 1 138 361.00 |
044 Total Fixed Assets | 1 138 361.00 | 68 251.00 | 1 070 110.00 | 1 138 361.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 192 774.00 | | 192 774.00 | 192 774.00 |
084 Cash | 70 072.00 | | 70 072.00 | 70 072.00 |
092 Prepaid expenses | 23 848.00 | | 23 848.00 | 23 848.00 |
096 Total Current Assets + Prepaid Expenses | 289 694.00 | | 289 694.00 | 289 694.00 |
110 Total Assets | 1 428 055.00 | 68 251.00 | 1 359 804.00 | 1 428 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 774.00 | |
136 Profit for the Year | | | 1 030.00 | |
142 Total Equity - Total I | | | -7 744.00 | |
156 Loans and similar debts | | | 977 861.00 | |
172 Other debts | | | 389 687.00 | |
176 Total debts | | | 1 367 548.00 | |
180 Liabilities Total | | | 1 359 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 347.00 | | | 246 347.00 |
232 Total operating income excluding VAT | 246 347.00 | | | 246 347.00 |
242 Other external expenses | 117 859.00 | | | 117 859.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 87 947.00 | | | 87 947.00 |
252 Social security contributions | 3 369.00 | | | 3 369.00 |
254 Depreciation and amortization | 26 945.00 | | | 26 945.00 |
264 Total operating expenses | 237 557.00 | | | 237 557.00 |
270 Operating profit | 8 790.00 | | | 8 790.00 |
290 Exceptional income | 15 798.00 | | | 15 798.00 |
294 Financial expenses | 12 390.00 | | | 12 390.00 |
300 Exceptional expenses | 23 558.00 | | | 23 558.00 |
310 Profit or loss | 1 030.00 | | | 1 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 110.00 | | | 8 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 046.00 | | | 2 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 469.00 | | | 4 469.00 |
484 DECREASES Financial Assets | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 1 152 982.00 | | | 1 152 982.00 |
492 Total Fixed Assets (Increases) | 2 046.00 | | | 2 046.00 |
494 Total Fixed Assets (Decreases) | 16 667.00 | | | 16 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 556.00 | | | 15 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 914.00 | | | 25 914.00 |
378 Amount of deductible VAT on goods and services | 17 557.00 | | | 17 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
