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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 540.00 | 141 792.00 | 34 748.00 | 176 540.00 |
044 Total Fixed Assets | 176 540.00 | 141 792.00 | 34 748.00 | 176 540.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 1 979.00 | | 1 979.00 | 1 979.00 |
084 Cash | 10 089.00 | | 10 089.00 | 10 089.00 |
092 Prepaid expenses | 208 737.00 | | 208 737.00 | 208 737.00 |
096 Total Current Assets + Prepaid Expenses | 244 806.00 | | 244 806.00 | 244 806.00 |
110 Total Assets | 421 346.00 | 141 792.00 | 279 554.00 | 421 346.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 25 002.00 | |
136 Profit for the Year | | | 27 061.00 | |
142 Total Equity - Total I | | | 82 063.00 | |
166 Suppliers and related accounts | | | 3 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 010.00 | | |
172 Other debts | | | 194 085.00 | |
176 Total debts | | | 197 491.00 | |
180 Liabilities Total | | | 279 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 654 252.00 | | | 1 654 252.00 |
232 Total operating income excluding VAT | 1 654 252.00 | | | 1 654 252.00 |
242 Other external expenses | 51 968.00 | | | 51 968.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
250 Staff compensation | 1 116 343.00 | | | 1 116 343.00 |
252 Social security contributions | 381 564.00 | | | 381 564.00 |
254 Depreciation and amortization | 74 160.00 | | | 74 160.00 |
264 Total operating expenses | 1 624 625.00 | | | 1 624 625.00 |
270 Operating profit | 29 627.00 | | | 29 627.00 |
290 Exceptional income | 45 022.00 | | | 45 022.00 |
300 Exceptional expenses | 46 463.00 | | | 46 463.00 |
306 Income tax's | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 27 061.00 | | | 27 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 390 000.00 | | | 390 000.00 |
490 Total Fixed Assets (Gross Value) | 359 874.00 | | | 359 874.00 |
492 Total Fixed Assets (Increases) | 390 000.00 | | | 390 000.00 |
494 Total Fixed Assets (Decreases) | 573 333.00 | | | 573 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 573 333.00 | | | 573 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -573 333.00 | | | -573 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 330 850.00 | | | 330 850.00 |
378 Amount of deductible VAT on goods and services | 244 850.00 | | | 244 850.00 |
