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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 11 653.00 | 3 341.00 | 8 313.00 | 11 653.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 173 161.00 | 3 341.00 | 169 821.00 | 173 161.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 898.00 | | 20 898.00 | 20 898.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 850.00 | | 21 850.00 | 21 850.00 |
110 Total Assets | 195 012.00 | 3 341.00 | 191 671.00 | 195 012.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 93 560.00 | |
136 Profit for the Year | | | 55 308.00 | |
142 Total Equity - Total I | | | 155 467.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 787.00 | | |
172 Other debts | | | 34 791.00 | |
176 Total debts | | | 36 204.00 | |
180 Liabilities Total | | | 191 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 29 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 172.00 | 66 365.00 | | 40 172.00 |
230 Other income | 5.00 | 118.00 | | 5.00 |
232 Total operating income excluding VAT | 40 177.00 | 66 483.00 | | 40 177.00 |
242 Other external expenses | 14 419.00 | 27 501.00 | | 14 419.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 377.00 | 716.00 | | 377.00 |
24B (including equipment leasing) | 3 512.00 | | | 3 512.00 |
250 Staff compensation | 13 017.00 | 22 981.00 | | 13 017.00 |
254 Depreciation and amortization | 3 341.00 | 13.00 | | 3 341.00 |
262 Other expenses | | 93.00 | | |
264 Total operating expenses | 31 154.00 | 51 303.00 | | 31 154.00 |
270 Operating profit | 9 023.00 | 15 180.00 | | 9 023.00 |
280 Financial income | | 214.00 | | |
290 Exceptional income | 50 842.00 | 5 375.00 | | 50 842.00 |
294 Financial expenses | 1 941.00 | 3 550.00 | | 1 941.00 |
300 Exceptional expenses | | 561.00 | | |
306 Income tax's | 2 616.00 | 1 750.00 | | 2 616.00 |
310 Profit or loss | 55 308.00 | 14 907.00 | | 55 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 653.00 | | | 11 653.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 162 008.00 | | | 162 008.00 |
492 Total Fixed Assets (Increases) | 11 653.00 | | | 11 653.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190.00 | | | 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 393.00 | | | 4 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 024.00 | | | 4 024.00 |
378 Amount of deductible VAT on goods and services | 4 806.00 | | | 4 806.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 93.00 | | | 93.00 |
684 DECREASES in Total Provisions Statement | 93.00 | | | 93.00 |
