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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 | 153 810.00 | 3 810.00 | 150 000.00 | 153 810.00 |
028 Tangible Assets | 23 600.00 | 1 118.00 | 22 481.00 | 23 600.00 |
044 Total Fixed Assets | 177 410.00 | 4 928.00 | 172 481.00 | 177 410.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 6 942.00 | | 6 942.00 | 6 942.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
110 Total Assets | 185 997.00 | 4 928.00 | 181 069.00 | 185 997.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 100 336.00 | |
136 Profit for the Year | | | 13 319.00 | |
142 Total Equity - Total I | | | 114 156.00 | |
156 Loans and similar debts | | | 62 188.00 | |
166 Suppliers and related accounts | | | 1 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 080.00 | | |
172 Other debts | | | 3 597.00 | |
176 Total debts | | | 66 913.00 | |
180 Liabilities Total | | | 181 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 24 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 171.00 | | | 84 171.00 |
226 Operating subsidies received | 1 963.00 | | | 1 963.00 |
230 Other income | 585.00 | | | 585.00 |
232 Total operating income excluding VAT | 86 720.00 | | | 86 720.00 |
242 Other external expenses | 30 268.00 | | | 30 268.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 22 958.00 | | | 22 958.00 |
252 Social security contributions | 3 317.00 | | | 3 317.00 |
254 Depreciation and amortization | 6 588.00 | | | 6 588.00 |
264 Total operating expenses | 64 186.00 | | | 64 186.00 |
270 Operating profit | 22 534.00 | | | 22 534.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 4 933.00 | | | 4 933.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
300 Exceptional expenses | 10 525.00 | | | 10 525.00 |
306 Income tax's | 2 350.00 | | | 2 350.00 |
310 Profit or loss | 13 319.00 | | | 13 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 100.00 | | | 23 100.00 |
490 Total Fixed Assets (Gross Value) | 177 701.00 | | | 177 701.00 |
492 Total Fixed Assets (Increases) | 23 100.00 | | | 23 100.00 |
494 Total Fixed Assets (Decreases) | 23 391.00 | | | 23 391.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 510.00 | | | 10 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 926.00 | | | -5 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 417.00 | | | 8 417.00 |
378 Amount of deductible VAT on goods and services | 6 035.00 | | | 6 035.00 |
