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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 | 272 500.00 | | 272 500.00 | 272 500.00 |
028 Tangible Assets | 36 236.00 | 14 052.00 | 22 184.00 | 36 236.00 |
040 Financial Assets | 2 002.00 | | 2 002.00 | 2 002.00 |
044 Total Fixed Assets | 310 738.00 | 14 052.00 | 296 686.00 | 310 738.00 |
068 Receivables – Trade and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
072 Receivables – Other | 1 595.00 | | 1 595.00 | 1 595.00 |
084 Cash | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
110 Total Assets | 316 170.00 | 14 052.00 | 302 118.00 | 316 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 940.00 | |
136 Profit for the Year | | | 27 882.00 | |
142 Total Equity - Total I | | | 64 923.00 | |
156 Loans and similar debts | | | 100 309.00 | |
166 Suppliers and related accounts | | | 1 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 251.00 | | |
172 Other debts | | | 135 454.00 | |
176 Total debts | | | 237 195.00 | |
180 Liabilities Total | | | 302 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 214 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 780.00 | | | 137 780.00 |
230 Other income | 2 837.00 | | | 2 837.00 |
232 Total operating income excluding VAT | 140 617.00 | | | 140 617.00 |
242 Other external expenses | 78 902.00 | | | 78 902.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 471.00 | | | 471.00 |
24B (including equipment leasing) | 12 464.00 | | | 12 464.00 |
250 Staff compensation | 17 006.00 | | | 17 006.00 |
252 Social security contributions | 1 178.00 | | | 1 178.00 |
254 Depreciation and amortization | 7 679.00 | | | 7 679.00 |
264 Total operating expenses | 105 235.00 | | | 105 235.00 |
270 Operating profit | 35 381.00 | | | 35 381.00 |
294 Financial expenses | 2 539.00 | | | 2 539.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 4 790.00 | | | 4 790.00 |
310 Profit or loss | 27 882.00 | | | 27 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 212 500.00 | | | 212 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | | | 945.00 |
482 INCREASES Financial Assets | 1 502.00 | | | 1 502.00 |
490 Total Fixed Assets (Gross Value) | 95 791.00 | | | 95 791.00 |
492 Total Fixed Assets (Increases) | 214 947.00 | | | 214 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 180.00 | | | 15 180.00 |
378 Amount of deductible VAT on goods and services | 9 506.00 | | | 9 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
