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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 29 755.00 | 806.00 | 28 949.00 | 29 755.00 |
044 Total Fixed Assets | 209 755.00 | 806.00 | 208 949.00 | 209 755.00 |
068 Receivables – Trade and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
072 Receivables – Other | 8 208.00 | | 8 208.00 | 8 208.00 |
084 Cash | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 15 564.00 | | 15 564.00 | 15 564.00 |
110 Total Assets | 225 319.00 | 806.00 | 224 513.00 | 225 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 11.00 | |
136 Profit for the Year | | | 8 898.00 | |
142 Total Equity - Total I | | | 9 909.00 | |
156 Loans and similar debts | | | 182 923.00 | |
166 Suppliers and related accounts | | | 1 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 136.00 | | |
172 Other debts | | | 29 993.00 | |
176 Total debts | | | 214 604.00 | |
180 Liabilities Total | | | 224 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 101 593.00 | | | 101 593.00 |
230 Other income | 1 412.00 | | | 1 412.00 |
232 Total operating income excluding VAT | 103 005.00 | | | 103 005.00 |
242 Other external expenses | 51 187.00 | | | 51 187.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 6 101.00 | | | 6 101.00 |
250 Staff compensation | 22 838.00 | | | 22 838.00 |
252 Social security contributions | 10 602.00 | | | 10 602.00 |
254 Depreciation and amortization | 806.00 | | | 806.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 91 565.00 | | | 91 565.00 |
270 Operating profit | 11 440.00 | | | 11 440.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
306 Income tax's | 1 663.00 | | | 1 663.00 |
310 Profit or loss | 8 898.00 | | | 8 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 180 000.00 | | | 180 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 527.00 | | | 27 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 228.00 | | | 2 228.00 |
492 Total Fixed Assets (Increases) | 209 755.00 | | | 209 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 783.00 | | | 8 783.00 |
