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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 25 210.00 | 3 040.00 | 22 170.00 | 25 210.00 |
044 Total Fixed Assets | 195 210.00 | 3 040.00 | 192 170.00 | 195 210.00 |
068 Receivables – Trade and related accounts | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 11 720.00 | | 11 720.00 | 11 720.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
110 Total Assets | 207 830.00 | 3 040.00 | 204 790.00 | 207 830.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 903.00 | |
134 Retained Earnings | | | 8 995.00 | |
136 Profit for the Year | | | 7 067.00 | |
142 Total Equity - Total I | | | 34 465.00 | |
156 Loans and similar debts | | | 108 415.00 | |
166 Suppliers and related accounts | | | 2 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 927.00 | | |
172 Other debts | | | 59 103.00 | |
176 Total debts | | | 170 325.00 | |
180 Liabilities Total | | | 204 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 402.00 | | | 2 402.00 |
218 Production of services sold - France | 67 970.00 | 45 934.00 | | 67 970.00 |
226 Operating subsidies received | | 5 514.00 | | |
230 Other income | | 1 893.00 | | |
232 Total operating income excluding VAT | 67 970.00 | 53 342.00 | | 67 970.00 |
242 Other external expenses | 29 872.00 | 21 092.00 | | 29 872.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 2 224.00 | 1 335.00 | | 2 224.00 |
250 Staff compensation | 15 600.00 | 6 500.00 | | 15 600.00 |
252 Social security contributions | 2 306.00 | 4 550.00 | | 2 306.00 |
254 Depreciation and amortization | 8 713.00 | 6 181.00 | | 8 713.00 |
264 Total operating expenses | 58 715.00 | 39 658.00 | | 58 715.00 |
270 Operating profit | 9 255.00 | 13 683.00 | | 9 255.00 |
290 Exceptional income | 2 432.00 | 1.00 | | 2 432.00 |
294 Financial expenses | 1 643.00 | 1 869.00 | | 1 643.00 |
300 Exceptional expenses | 1 587.00 | 1 875.00 | | 1 587.00 |
306 Income tax's | 1 390.00 | 945.00 | | 1 390.00 |
310 Profit or loss | 7 067.00 | 8 995.00 | | 7 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 210.00 | | | 25 210.00 |
490 Total Fixed Assets (Gross Value) | 188 542.00 | | | 188 542.00 |
492 Total Fixed Assets (Increases) | 25 210.00 | | | 25 210.00 |
494 Total Fixed Assets (Decreases) | 18 542.00 | | | 18 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 778.00 | | | 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 222.00 | | | 222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 222.00 | | | 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 604.00 | | | 6 604.00 |
378 Amount of deductible VAT on goods and services | 4 573.00 | | | 4 573.00 |
