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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
028 Tangible Assets | 2 634.00 | 2 420.00 | 214.00 | 2 634.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 297 664.00 | 2 420.00 | 295 244.00 | 297 664.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 6 671.00 | | 6 671.00 | 6 671.00 |
092 Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
096 Total Current Assets + Prepaid Expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
110 Total Assets | 309 214.00 | 2 420.00 | 306 794.00 | 309 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 248.00 | |
134 Retained Earnings | | | 79 295.00 | |
136 Profit for the Year | | | 17 332.00 | |
142 Total Equity - Total I | | | 112 976.00 | |
156 Loans and similar debts | | | 75 443.00 | |
166 Suppliers and related accounts | | | 4 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 657.00 | | |
172 Other debts | | | 114 251.00 | |
176 Total debts | | | 193 817.00 | |
180 Liabilities Total | | | 306 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 107.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 333.00 | |
195 Of which payables due in more than one year | | | 49 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 779.00 | | | 148 779.00 |
230 Other income | 16 533.00 | | | 16 533.00 |
232 Total operating income excluding VAT | 165 313.00 | | | 165 313.00 |
242 Other external expenses | 84 672.00 | | | 84 672.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
24B (including equipment leasing) | 22 566.00 | | | 22 566.00 |
250 Staff compensation | 45 788.00 | | | 45 788.00 |
252 Social security contributions | 3 496.00 | | | 3 496.00 |
254 Depreciation and amortization | 1 305.00 | | | 1 305.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 136 944.00 | | | 136 944.00 |
270 Operating profit | 28 368.00 | | | 28 368.00 |
290 Exceptional income | 5 333.00 | | | 5 333.00 |
294 Financial expenses | 2 908.00 | | | 2 908.00 |
300 Exceptional expenses | 10 750.00 | | | 10 750.00 |
306 Income tax's | 2 710.00 | | | 2 710.00 |
310 Profit or loss | 17 332.00 | | | 17 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 107.00 | | | 9 107.00 |
490 Total Fixed Assets (Gross Value) | 320 733.00 | | | 320 733.00 |
492 Total Fixed Assets (Increases) | 9 107.00 | | | 9 107.00 |
494 Total Fixed Assets (Decreases) | 32 175.00 | | | 32 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 750.00 | | | 10 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 416.00 | | | -5 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 416.00 | | | -5 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 877.00 | | | 14 877.00 |
378 Amount of deductible VAT on goods and services | 14 122.00 | | | 14 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
