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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 | 117 760.00 | 230.00 | 117 530.00 | 117 760.00 |
028 Tangible Assets | 30 330.00 | 2 602.00 | 27 728.00 | 30 330.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 148 139.00 | 2 832.00 | 145 307.00 | 148 139.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 5 670.00 | | 5 670.00 | 5 670.00 |
084 Cash | -810.00 | | -810.00 | -810.00 |
096 Total Current Assets + Prepaid Expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
110 Total Assets | 153 043.00 | 2 832.00 | 150 211.00 | 153 043.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 258.00 | |
134 Retained Earnings | | | -5 719.00 | |
136 Profit for the Year | | | 1 015.00 | |
142 Total Equity - Total I | | | -3 947.00 | |
156 Loans and similar debts | | | 129 526.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 140.00 | | |
172 Other debts | | | 23 882.00 | |
176 Total debts | | | 154 158.00 | |
180 Liabilities Total | | | 150 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 926.00 | | | 56 926.00 |
230 Other income | 1 641.00 | | | 1 641.00 |
232 Total operating income excluding VAT | 58 567.00 | | | 58 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 042.00 | | | 7 042.00 |
242 Other external expenses | 23 217.00 | | | 23 217.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 17 192.00 | | | 17 192.00 |
252 Social security contributions | 890.00 | | | 890.00 |
254 Depreciation and amortization | 4 082.00 | | | 4 082.00 |
262 Other expenses | 2 882.00 | | | 2 882.00 |
264 Total operating expenses | 56 585.00 | | | 56 585.00 |
270 Operating profit | 1 982.00 | | | 1 982.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 2 806.00 | | | 2 806.00 |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 1 015.00 | | | 1 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 117 760.00 | | | 117 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 830.00 | | | 1 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 815.00 | | | 27 815.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 987.00 | | | 987.00 |
484 DECREASES Financial Assets | 938.00 | | | 938.00 |
490 Total Fixed Assets (Gross Value) | 6 518.00 | | | 6 518.00 |
492 Total Fixed Assets (Increases) | 148 392.00 | | | 148 392.00 |
494 Total Fixed Assets (Decreases) | 6 771.00 | | | 6 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 771.00 | | | 2 771.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
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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 | 6 145.00 | | | 6 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
