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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 | 190 890.00 | 815.00 | 190 075.00 | 190 890.00 |
028 Tangible Assets | 29 925.00 | 4 266.00 | 25 658.00 | 29 925.00 |
040 Financial Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
044 Total Fixed Assets | 222 792.00 | 5 081.00 | 217 710.00 | 222 792.00 |
072 Receivables – Other | 1 912.00 | | 1 912.00 | 1 912.00 |
084 Cash | 34 563.00 | | 34 563.00 | 34 563.00 |
096 Total Current Assets + Prepaid Expenses | 36 475.00 | | 36 475.00 | 36 475.00 |
110 Total Assets | 259 267.00 | 5 081.00 | 254 185.00 | 259 267.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 20 590.00 | |
136 Profit for the Year | | | 11 198.00 | |
142 Total Equity - Total I | | | 33 289.00 | |
156 Loans and similar debts | | | 194 726.00 | |
166 Suppliers and related accounts | | | 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 462.00 | | |
172 Other debts | | | 25 522.00 | |
176 Total debts | | | 220 896.00 | |
180 Liabilities Total | | | 254 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 792.00 | |
195 Of which payables due in more than one year | | | 169 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 995.00 | | | 94 995.00 |
226 Operating subsidies received | 1 912.00 | | | 1 912.00 |
232 Total operating income excluding VAT | 96 908.00 | | | 96 908.00 |
242 Other external expenses | 49 534.00 | | | 49 534.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
250 Staff compensation | 18 335.00 | | | 18 335.00 |
252 Social security contributions | 8 826.00 | | | 8 826.00 |
254 Depreciation and amortization | 5 081.00 | | | 5 081.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 82 017.00 | | | 82 017.00 |
270 Operating profit | 14 890.00 | | | 14 890.00 |
294 Financial expenses | 1 716.00 | | | 1 716.00 |
306 Income tax's | 1 976.00 | | | 1 976.00 |
310 Profit or loss | 11 198.00 | | | 11 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190 890.00 | | | 190 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 094.00 | | | 2 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 831.00 | | | 27 831.00 |
482 INCREASES Financial Assets | 1 976.00 | | | 1 976.00 |
492 Total Fixed Assets (Increases) | 222 792.00 | | | 222 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 499.00 | | | 9 499.00 |
378 Amount of deductible VAT on goods and services | 6 622.00 | | | 6 622.00 |
