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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 119 377.00 | 42 405.00 | 76 973.00 | 119 377.00 |
040 Financial Assets | 3 194.00 | | 3 194.00 | 3 194.00 |
044 Total Fixed Assets | 552 571.00 | 42 405.00 | 510 167.00 | 552 571.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
080 Sellable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 4 779.00 | | 4 779.00 | 4 779.00 |
092 Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
096 Total Current Assets + Prepaid Expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
110 Total Assets | 562 569.00 | 42 405.00 | 520 164.00 | 562 569.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 179 036.00 | |
136 Profit for the Year | | | 5 928.00 | |
142 Total Equity - Total I | | | 193 214.00 | |
156 Loans and similar debts | | | 311 879.00 | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 040.00 | | |
172 Other debts | | | 14 926.00 | |
176 Total debts | | | 326 950.00 | |
180 Liabilities Total | | | 520 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 388.00 | 178 444.00 | | 212 388.00 |
230 Other income | 1 709.00 | 3 588.00 | | 1 709.00 |
232 Total operating income excluding VAT | 214 096.00 | 182 032.00 | | 214 096.00 |
242 Other external expenses | 85 871.00 | 96 600.00 | | 85 871.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 179.00 | 1 542.00 | | 2 179.00 |
24B (including equipment leasing) | 4 080.00 | | | 4 080.00 |
250 Staff compensation | 81 612.00 | 48 679.00 | | 81 612.00 |
254 Depreciation and amortization | 30 662.00 | 10 447.00 | | 30 662.00 |
264 Total operating expenses | 200 324.00 | 157 268.00 | | 200 324.00 |
270 Operating profit | 13 772.00 | 24 764.00 | | 13 772.00 |
290 Exceptional income | | 23.00 | | |
294 Financial expenses | 6 774.00 | 2 727.00 | | 6 774.00 |
300 Exceptional expenses | | 302.00 | | |
306 Income tax's | 1 070.00 | 3 301.00 | | 1 070.00 |
310 Profit or loss | 5 928.00 | 18 457.00 | | 5 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 230 000.00 | | | 230 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 74 055.00 | | | 74 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 733.00 | | | 3 733.00 |
482 INCREASES Financial Assets | 1 730.00 | | | 1 730.00 |
490 Total Fixed Assets (Gross Value) | 243 054.00 | | | 243 054.00 |
492 Total Fixed Assets (Increases) | 309 517.00 | | | 309 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 321.00 | | | 21 321.00 |
378 Amount of deductible VAT on goods and services | 13 246.00 | | | 13 246.00 |
