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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 | 44 134.00 | 1 471.00 | 42 663.00 | 44 134.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 161 060.00 | 1 471.00 | 159 588.00 | 161 060.00 |
072 Receivables – Other | 12 896.00 | | 12 896.00 | 12 896.00 |
084 Cash | 5 474.00 | | 5 474.00 | 5 474.00 |
092 Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
096 Total Current Assets + Prepaid Expenses | 21 030.00 | | 21 030.00 | 21 030.00 |
110 Total Assets | 182 089.00 | 1 471.00 | 180 618.00 | 182 089.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 13 126.00 | |
142 Total Equity - Total I | | | 13 236.00 | |
156 Loans and similar debts | | | 139 713.00 | |
166 Suppliers and related accounts | | | 9 745.00 | |
172 Other debts | | | 17 924.00 | |
176 Total debts | | | 167 382.00 | |
180 Liabilities Total | | | 180 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 868.00 | | | 65 868.00 |
218 Production of services sold - France | 65 868.00 | 59 752.00 | | 65 868.00 |
226 Operating subsidies received | 2 016.00 | 1 888.00 | | 2 016.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 67 892.00 | 61 640.00 | | 67 892.00 |
242 Other external expenses | 47 867.00 | 43 475.00 | | 47 867.00 |
244 Taxes, duties and similar payments | 5 250.00 | 352.00 | | 5 250.00 |
252 Social security contributions | | 5 041.00 | | |
254 Depreciation and amortization | 1 471.00 | | | 1 471.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 588.00 | 48 868.00 | | 54 588.00 |
270 Operating profit | 13 303.00 | 12 772.00 | | 13 303.00 |
294 Financial expenses | 177.00 | | | 177.00 |
310 Profit or loss | 13 126.00 | 12 772.00 | | 13 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 134.00 | | | 44 134.00 |
482 INCREASES Financial Assets | 1 975.00 | | | 1 975.00 |
484 DECREASES Financial Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 161 109.00 | | | 161 109.00 |
494 Total Fixed Assets (Decreases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 587.00 | | | 6 587.00 |
378 Amount of deductible VAT on goods and services | 8 302.00 | | | 8 302.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
