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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 | 245 000.00 | 55 000.00 | 190 000.00 | 245 000.00 |
028 Tangible Assets | 32 598.00 | 611.00 | 31 987.00 | 32 598.00 |
044 Total Fixed Assets | 277 598.00 | 55 611.00 | 221 987.00 | 277 598.00 |
072 Receivables – Other | 4 948.00 | | 4 948.00 | 4 948.00 |
084 Cash | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
110 Total Assets | 284 748.00 | 55 611.00 | 229 137.00 | 284 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 57 627.00 | |
136 Profit for the Year | | | 6 787.00 | |
142 Total Equity - Total I | | | 65 414.00 | |
156 Loans and similar debts | | | 51 765.00 | |
166 Suppliers and related accounts | | | 1 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 860.00 | | |
172 Other debts | | | 110 538.00 | |
176 Total debts | | | 163 722.00 | |
180 Liabilities Total | | | 229 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 23 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 807.00 | 60 401.00 | | 60 807.00 |
226 Operating subsidies received | 1 093.00 | 1 059.00 | | 1 093.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 61 900.00 | 61 460.00 | | 61 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 898.00 | 4 580.00 | | 4 898.00 |
242 Other external expenses | 10 222.00 | 15 438.00 | | 10 222.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 977.00 | 1 839.00 | | 977.00 |
250 Staff compensation | | 12 280.00 | | |
252 Social security contributions | 3 150.00 | 2 814.00 | | 3 150.00 |
254 Depreciation and amortization | 611.00 | 1 507.00 | | 611.00 |
256 Provisions | 35 000.00 | 20 000.00 | | 35 000.00 |
262 Other expenses | | 211.00 | | |
264 Total operating expenses | 54 859.00 | 46 179.00 | | 54 859.00 |
270 Operating profit | 7 041.00 | 15 282.00 | | 7 041.00 |
290 Exceptional income | 2 649.00 | | | 2 649.00 |
294 Financial expenses | 1 650.00 | 2 332.00 | | 1 650.00 |
300 Exceptional expenses | 35.00 | 90.00 | | 35.00 |
306 Income tax's | 1 218.00 | 1 987.00 | | 1 218.00 |
310 Profit or loss | 6 787.00 | 10 873.00 | | 6 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 598.00 | | | 32 598.00 |
490 Total Fixed Assets (Gross Value) | 256 667.00 | | | 256 667.00 |
492 Total Fixed Assets (Increases) | 32 598.00 | | | 32 598.00 |
494 Total Fixed Assets (Decreases) | 11 667.00 | | | 11 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 331.00 | | | 6 331.00 |
378 Amount of deductible VAT on goods and services | 1 916.00 | | | 1 916.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 35 000.00 | | | 35 000.00 |
682 INCREASES Total Statement of Provisions | 35 000.00 | | | 35 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
