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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 | 215 810.00 | 1 447.00 | 214 362.00 | 215 810.00 |
028 Tangible Assets | 23 100.00 | 4 372.00 | 18 728.00 | 23 100.00 |
044 Total Fixed Assets | 238 910.00 | 5 820.00 | 233 090.00 | 238 910.00 |
072 Receivables – Other | 1 713.00 | | 1 713.00 | 1 713.00 |
084 Cash | 5 879.00 | | 5 879.00 | 5 879.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
110 Total Assets | 246 885.00 | 5 820.00 | 241 065.00 | 246 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 123.00 | |
136 Profit for the Year | | | 8 783.00 | |
142 Total Equity - Total I | | | 18 006.00 | |
156 Loans and similar debts | | | 131 047.00 | |
166 Suppliers and related accounts | | | 3 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 298.00 | | |
172 Other debts | | | 88 296.00 | |
176 Total debts | | | 223 059.00 | |
180 Liabilities Total | | | 241 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 575.00 | 43 587.00 | | 54 575.00 |
230 Other income | 1 934.00 | | | 1 934.00 |
232 Total operating income excluding VAT | 56 509.00 | 43 587.00 | | 56 509.00 |
242 Other external expenses | 14 578.00 | 20 561.00 | | 14 578.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 953.00 | 62.00 | | 953.00 |
250 Staff compensation | 11 400.00 | 2 000.00 | | 11 400.00 |
252 Social security contributions | 4 560.00 | 1 600.00 | | 4 560.00 |
254 Depreciation and amortization | 3 198.00 | 2 621.00 | | 3 198.00 |
262 Other expenses | 3 775.00 | | | 3 775.00 |
264 Total operating expenses | 38 465.00 | 26 845.00 | | 38 465.00 |
270 Operating profit | 18 044.00 | 16 741.00 | | 18 044.00 |
290 Exceptional income | 20 932.00 | | | 20 932.00 |
294 Financial expenses | 6 929.00 | 6 755.00 | | 6 929.00 |
300 Exceptional expenses | 664.00 | 265.00 | | 664.00 |
306 Income tax's | 1 667.00 | 1 498.00 | | 1 667.00 |
310 Profit or loss | 8 783.00 | 8 223.00 | | 8 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 786.00 | | | 23 786.00 |
490 Total Fixed Assets (Gross Value) | 238 910.00 | | | 238 910.00 |
492 Total Fixed Assets (Increases) | 23 786.00 | | | 23 786.00 |
494 Total Fixed Assets (Decreases) | 22 709.00 | | | 22 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 496.00 | | | 18 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 932.00 | | | 20 932.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 435.00 | | | 2 435.00 |
