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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 | 158 960.00 | 3 879.00 | 155 080.00 | 158 960.00 |
028 Tangible Assets | 15 044.00 | 3 151.00 | 11 892.00 | 15 044.00 |
040 Financial Assets | 5 279.00 | | 5 279.00 | 5 279.00 |
044 Total Fixed Assets | 179 283.00 | 7 031.00 | 172 252.00 | 179 283.00 |
068 Receivables – Trade and related accounts | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 6 947.00 | | 6 947.00 | 6 947.00 |
096 Total Current Assets + Prepaid Expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
110 Total Assets | 188 761.00 | 7 031.00 | 181 730.00 | 188 761.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 22 100.00 | |
136 Profit for the Year | | | 14 312.00 | |
142 Total Equity - Total I | | | 37 913.00 | |
156 Loans and similar debts | | | 101 542.00 | |
166 Suppliers and related accounts | | | 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 094.00 | | |
172 Other debts | | | 42 025.00 | |
176 Total debts | | | 143 816.00 | |
180 Liabilities Total | | | 181 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 87 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 107.00 | | | 75 107.00 |
226 Operating subsidies received | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 76 811.00 | | | 76 811.00 |
242 Other external expenses | 24 073.00 | | | 24 073.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
250 Staff compensation | 20 272.00 | | | 20 272.00 |
252 Social security contributions | 8 060.00 | | | 8 060.00 |
254 Depreciation and amortization | 5 858.00 | | | 5 858.00 |
264 Total operating expenses | 59 530.00 | | | 59 530.00 |
270 Operating profit | 17 280.00 | | | 17 280.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
300 Exceptional expenses | 1 625.00 | | | 1 625.00 |
306 Income tax's | 2 526.00 | | | 2 526.00 |
310 Profit or loss | 14 312.00 | | | 14 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | | | 13 900.00 |
490 Total Fixed Assets (Gross Value) | 176 706.00 | | | 176 706.00 |
492 Total Fixed Assets (Increases) | 13 900.00 | | | 13 900.00 |
494 Total Fixed Assets (Decreases) | 11 323.00 | | | 11 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 625.00 | | | 1 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 374.00 | | | 1 374.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 374.00 | | | 1 374.00 |
