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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 | 205 310.00 | 5 310.00 | 200 000.00 | 205 310.00 |
028 Tangible Assets | 32 884.00 | 4 959.00 | 27 924.00 | 32 884.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 238 209.00 | 10 269.00 | 227 939.00 | 238 209.00 |
068 Receivables – Trade and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
072 Receivables – Other | 26 886.00 | | 26 886.00 | 26 886.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 27 914.00 | | 27 914.00 | 27 914.00 |
110 Total Assets | 266 123.00 | 10 269.00 | 255 854.00 | 266 123.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 841.00 | |
136 Profit for the Year | | | 10 395.00 | |
142 Total Equity - Total I | | | 80 737.00 | |
156 Loans and similar debts | | | 29 051.00 | |
166 Suppliers and related accounts | | | 1 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 370.00 | | |
172 Other debts | | | 144 985.00 | |
176 Total debts | | | 175 116.00 | |
180 Liabilities Total | | | 255 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 24 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 876.00 | | | 82 876.00 |
226 Operating subsidies received | 1 741.00 | | | 1 741.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 85 060.00 | | | 85 060.00 |
242 Other external expenses | 22 389.00 | | | 22 389.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 31 246.00 | | | 31 246.00 |
252 Social security contributions | 6 095.00 | | | 6 095.00 |
254 Depreciation and amortization | 7 962.00 | | | 7 962.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 286.00 | | | 69 286.00 |
270 Operating profit | 15 773.00 | | | 15 773.00 |
280 Financial income | 114.00 | | | 114.00 |
290 Exceptional income | 11 074.00 | | | 11 074.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 14 722.00 | | | 14 722.00 |
306 Income tax's | 1 453.00 | | | 1 453.00 |
310 Profit or loss | 10 395.00 | | | 10 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 196.00 | | | 31 196.00 |
490 Total Fixed Assets (Gross Value) | 239 184.00 | | | 239 184.00 |
492 Total Fixed Assets (Increases) | 31 196.00 | | | 31 196.00 |
494 Total Fixed Assets (Decreases) | 32 171.00 | | | 32 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 722.00 | | | 14 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 722.00 | | | -3 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 288.00 | | | 8 288.00 |
378 Amount of deductible VAT on goods and services | 6 157.00 | | | 6 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
