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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 95 084.00 | | 95 084.00 | 95 084.00 |
064 Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
072 Receivables – Other | 2 518.00 | | 2 518.00 | 2 518.00 |
084 Cash | 3 099.00 | | 3 099.00 | 3 099.00 |
096 Total Current Assets + Prepaid Expenses | 15 317.00 | | 15 317.00 | 15 317.00 |
110 Total Assets | 110 401.00 | | 110 401.00 | 110 401.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 9 405.00 | |
136 Profit for the Year | | | 9 723.00 | |
142 Total Equity - Total I | | | 20 629.00 | |
156 Loans and similar debts | | | 55 826.00 | |
166 Suppliers and related accounts | | | 10 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 23 396.00 | |
176 Total debts | | | 89 772.00 | |
180 Liabilities Total | | | 110 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 42 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 408.00 | | | 168 408.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 169 612.00 | | | 169 612.00 |
242 Other external expenses | 66 838.00 | | | 66 838.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
250 Staff compensation | 64 800.00 | | | 64 800.00 |
252 Social security contributions | 23 467.00 | | | 23 467.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 156 919.00 | | | 156 919.00 |
270 Operating profit | 12 693.00 | | | 12 693.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | 1 751.00 | | | 1 751.00 |
310 Profit or loss | 9 723.00 | | | 9 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 95 084.00 | | | 95 084.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 224.00 | | | 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 692.00 | | | 10 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
