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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 | 263 812.00 | 23 812.00 | 240 000.00 | 263 812.00 |
028 Tangible Assets | 3 313.00 | 1 877.00 | 1 436.00 | 3 313.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 269 344.00 | 25 689.00 | 243 656.00 | 269 344.00 |
072 Receivables – Other | 7 788.00 | | 7 788.00 | 7 788.00 |
084 Cash | 25 157.00 | | 25 157.00 | 25 157.00 |
096 Total Current Assets + Prepaid Expenses | 32 945.00 | | 32 945.00 | 32 945.00 |
110 Total Assets | 302 290.00 | 25 689.00 | 276 601.00 | 302 290.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 126 873.00 | |
136 Profit for the Year | | | 23 113.00 | |
142 Total Equity - Total I | | | 155 487.00 | |
156 Loans and similar debts | | | 52 068.00 | |
166 Suppliers and related accounts | | | 15 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 108.00 | | |
172 Other debts | | | 53 834.00 | |
176 Total debts | | | 121 114.00 | |
180 Liabilities Total | | | 276 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 110.00 | 134 884.00 | | 146 110.00 |
226 Operating subsidies received | 4 298.00 | 3 796.00 | | 4 298.00 |
230 Other income | 1 114.00 | 8 564.00 | | 1 114.00 |
232 Total operating income excluding VAT | 151 523.00 | 147 244.00 | | 151 523.00 |
242 Other external expenses | 89 481.00 | 84 527.00 | | 89 481.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 5 894.00 | 3 065.00 | | 5 894.00 |
250 Staff compensation | 23 873.00 | 16 951.00 | | 23 873.00 |
252 Social security contributions | 8 186.00 | 6 324.00 | | 8 186.00 |
254 Depreciation and amortization | 735.00 | 468.00 | | 735.00 |
262 Other expenses | 2.00 | 334.00 | | 2.00 |
264 Total operating expenses | 128 170.00 | 111 669.00 | | 128 170.00 |
270 Operating profit | 23 353.00 | 35 574.00 | | 23 353.00 |
290 Exceptional income | 47 083.00 | | | 47 083.00 |
294 Financial expenses | 505.00 | 664.00 | | 505.00 |
300 Exceptional expenses | 42 993.00 | 2 488.00 | | 42 993.00 |
306 Income tax's | 3 825.00 | 5 221.00 | | 3 825.00 |
310 Profit or loss | 23 113.00 | 27 202.00 | | 23 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 474.00 | | | 44 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 972.00 | | | 972.00 |
484 DECREASES Financial Assets | 4 478.00 | | | 4 478.00 |
490 Total Fixed Assets (Gross Value) | 272 850.00 | | | 272 850.00 |
492 Total Fixed Assets (Increases) | 45 446.00 | | | 45 446.00 |
494 Total Fixed Assets (Decreases) | 48 952.00 | | | 48 952.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 432.00 | | | 44 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 083.00 | | | 47 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 651.00 | | | 2 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 613.00 | | | 24 613.00 |
378 Amount of deductible VAT on goods and services | 14 274.00 | | | 14 274.00 |
