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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
028 Tangible Assets | 18 287.00 | 7 648.00 | 10 639.00 | 18 287.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 161 517.00 | 7 648.00 | 153 869.00 | 161 517.00 |
072 Receivables – Other | 1 007.00 | | 1 007.00 | 1 007.00 |
084 Cash | 12 435.00 | | 12 435.00 | 12 435.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
110 Total Assets | 176 363.00 | 7 648.00 | 168 715.00 | 176 363.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 175.00 | |
136 Profit for the Year | | | 17 432.00 | |
142 Total Equity - Total I | | | 25 991.00 | |
156 Loans and similar debts | | | 130 422.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 333.00 | | |
172 Other debts | | | 11 957.00 | |
176 Total debts | | | 142 724.00 | |
180 Liabilities Total | | | 168 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430.00 | |
195 Of which payables due in more than one year | | | 114 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 77 274.00 | 46 858.00 | | 77 274.00 |
230 Other income | | 1 870.00 | | |
232 Total operating income excluding VAT | 77 274.00 | 48 728.00 | | 77 274.00 |
242 Other external expenses | 30 042.00 | 20 639.00 | | 30 042.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 2 617.00 | 2 741.00 | | 2 617.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 14 757.00 | 9 600.00 | | 14 757.00 |
252 Social security contributions | 6 591.00 | 4 775.00 | | 6 591.00 |
254 Depreciation and amortization | 2 776.00 | 7 507.00 | | 2 776.00 |
264 Total operating expenses | 56 782.00 | 45 262.00 | | 56 782.00 |
270 Operating profit | 20 492.00 | 3 466.00 | | 20 492.00 |
290 Exceptional income | | 14 963.00 | | |
294 Financial expenses | 1 603.00 | 4 084.00 | | 1 603.00 |
300 Exceptional expenses | | 23 522.00 | | |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 17 432.00 | -9 177.00 | | 17 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 161 087.00 | | | 161 087.00 |
492 Total Fixed Assets (Increases) | 430.00 | | | 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 727.00 | | | 7 727.00 |
378 Amount of deductible VAT on goods and services | 4 007.00 | | | 4 007.00 |
