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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 1 565.00 | 1 006.00 | 559.00 | 1 565.00 |
040 Financial Assets | 3 486.00 | | 3 486.00 | 3 486.00 |
044 Total Fixed Assets | 120 051.00 | 1 006.00 | 119 045.00 | 120 051.00 |
072 Receivables – Other | 1 737.00 | | 1 737.00 | 1 737.00 |
084 Cash | 8 103.00 | | 8 103.00 | 8 103.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
110 Total Assets | 129 891.00 | 1 006.00 | 128 885.00 | 129 891.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 25 141.00 | |
136 Profit for the Year | | | 18 847.00 | |
142 Total Equity - Total I | | | 44 098.00 | |
156 Loans and similar debts | | | 71 576.00 | |
166 Suppliers and related accounts | | | 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 001.00 | | |
172 Other debts | | | 12 555.00 | |
176 Total debts | | | 84 787.00 | |
180 Liabilities Total | | | 128 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 626.00 | 46 494.00 | | 79 626.00 |
232 Total operating income excluding VAT | 79 626.00 | 46 494.00 | | 79 626.00 |
242 Other external expenses | 47 988.00 | 19 867.00 | | 47 988.00 |
244 Taxes, duties and similar payments | 1 933.00 | 250.00 | | 1 933.00 |
24B (including equipment leasing) | 14 263.00 | | | 14 263.00 |
250 Staff compensation | 5 395.00 | | | 5 395.00 |
252 Social security contributions | 709.00 | | | 709.00 |
254 Depreciation and amortization | 3 672.00 | 5 884.00 | | 3 672.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 59 697.00 | 26 002.00 | | 59 697.00 |
270 Operating profit | 19 929.00 | 20 492.00 | | 19 929.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 2 655.00 | 720.00 | | 2 655.00 |
306 Income tax's | 3 271.00 | 3 074.00 | | 3 271.00 |
310 Profit or loss | 18 847.00 | 16 698.00 | | 18 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 115 000.00 | | | 115 000.00 |
482 INCREASES Financial Assets | 486.00 | | | 486.00 |
490 Total Fixed Assets (Gross Value) | 20 765.00 | | | 20 765.00 |
492 Total Fixed Assets (Increases) | 115 486.00 | | | 115 486.00 |
494 Total Fixed Assets (Decreases) | 16 200.00 | | | 16 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 655.00 | | | 2 655.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 845.00 | | | 2 845.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 284.00 | | | 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 963.00 | | | 7 963.00 |
378 Amount of deductible VAT on goods and services | 7 945.00 | | | 7 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
