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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 444 960.00 | 205 218.00 | 239 742.00 | 444 960.00 |
040 Financial Assets | 613.00 | | 613.00 | 613.00 |
044 Total Fixed Assets | 445 573.00 | 205 218.00 | 240 355.00 | 445 573.00 |
068 Receivables – Trade and related accounts | 138 596.00 | | 138 596.00 | 138 596.00 |
072 Receivables – Other | 42 249.00 | | 42 249.00 | 42 249.00 |
084 Cash | 41 177.00 | | 41 177.00 | 41 177.00 |
092 Prepaid expenses | 59 371.00 | | 59 371.00 | 59 371.00 |
096 Total Current Assets + Prepaid Expenses | 281 394.00 | | 281 394.00 | 281 394.00 |
110 Total Assets | 726 967.00 | 205 218.00 | 521 749.00 | 726 967.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 296 980.00 | |
136 Profit for the Year | | | 1 539.00 | |
142 Total Equity - Total I | | | 309 519.00 | |
156 Loans and similar debts | | | 154 942.00 | |
166 Suppliers and related accounts | | | 5 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 383.00 | | |
172 Other debts | | | 51 404.00 | |
176 Total debts | | | 212 230.00 | |
180 Liabilities Total | | | 521 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 385.00 | |
195 Of which payables due in more than one year | | | 42 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 000.00 | | | 27 000.00 |
218 Production of services sold - France | 824 754.00 | | | 824 754.00 |
230 Other income | 10 307.00 | | | 10 307.00 |
232 Total operating income excluding VAT | 862 061.00 | | | 862 061.00 |
234 Purchases of goods (including customs duties) | 22 924.00 | | | 22 924.00 |
242 Other external expenses | 544 439.00 | | | 544 439.00 |
243 (including business tax) | 2 212.00 | | | 2 212.00 |
244 Taxes, duties and similar payments | 5 698.00 | | | 5 698.00 |
250 Staff compensation | 77 560.00 | | | 77 560.00 |
252 Social security contributions | 23 164.00 | | | 23 164.00 |
254 Depreciation and amortization | 122 829.00 | | | 122 829.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 796 764.00 | | | 796 764.00 |
270 Operating profit | 65 297.00 | | | 65 297.00 |
290 Exceptional income | 68 385.00 | | | 68 385.00 |
294 Financial expenses | 4 794.00 | | | 4 794.00 |
300 Exceptional expenses | 127 349.00 | | | 127 349.00 |
310 Profit or loss | 1 539.00 | | | 1 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 950.00 | | | 12 950.00 |
490 Total Fixed Assets (Gross Value) | 697 814.00 | | | 697 814.00 |
492 Total Fixed Assets (Increases) | 12 950.00 | | | 12 950.00 |
494 Total Fixed Assets (Decreases) | 265 191.00 | | | 265 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125 297.00 | | | 125 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -56 912.00 | | | -56 912.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56 912.00 | | | -56 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 319.00 | | | 177 319.00 |
378 Amount of deductible VAT on goods and services | 127 755.00 | | | 127 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
