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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 | 272 500.00 | | 272 500.00 | 272 500.00 |
028 Tangible Assets | 39 410.00 | 21 993.00 | 17 417.00 | 39 410.00 |
040 Financial Assets | 2 002.00 | | 2 002.00 | 2 002.00 |
044 Total Fixed Assets | 313 912.00 | 21 993.00 | 291 919.00 | 313 912.00 |
050 Raw materials, supplies, in progress | 4 694.00 | | 4 694.00 | 4 694.00 |
068 Receivables – Trade and related accounts | 221.00 | | 221.00 | 221.00 |
072 Receivables – Other | 1 147.00 | | 1 147.00 | 1 147.00 |
084 Cash | 1 690.00 | | 1 690.00 | 1 690.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
110 Total Assets | 321 671.00 | 21 993.00 | 299 678.00 | 321 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 823.00 | |
136 Profit for the Year | | | 22 142.00 | |
142 Total Equity - Total I | | | 87 065.00 | |
156 Loans and similar debts | | | 83 938.00 | |
166 Suppliers and related accounts | | | 1 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 667.00 | | |
172 Other debts | | | 127 151.00 | |
176 Total debts | | | 212 613.00 | |
180 Liabilities Total | | | 299 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 925.00 | | | 85 925.00 |
222 Inventory production | 4 694.00 | | | 4 694.00 |
230 Other income | 6 844.00 | | | 6 844.00 |
232 Total operating income excluding VAT | 97 463.00 | | | 97 463.00 |
242 Other external expenses | 57 450.00 | | | 57 450.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
24B (including equipment leasing) | 17 681.00 | | | 17 681.00 |
250 Staff compensation | 1 876.00 | | | 1 876.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 7 941.00 | | | 7 941.00 |
264 Total operating expenses | 68 314.00 | | | 68 314.00 |
270 Operating profit | 29 150.00 | | | 29 150.00 |
294 Financial expenses | 2 952.00 | | | 2 952.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 3 930.00 | | | 3 930.00 |
310 Profit or loss | 22 142.00 | | | 22 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 310 738.00 | | | 310 738.00 |
492 Total Fixed Assets (Increases) | 3 174.00 | | | 3 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 254.00 | | | 10 254.00 |
378 Amount of deductible VAT on goods and services | 9 491.00 | | | 9 491.00 |
