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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
028 Tangible Assets | 2 095.00 | 1 833.00 | 262.00 | 2 095.00 |
044 Total Fixed Assets | 103 095.00 | 1 833.00 | 101 262.00 | 103 095.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | | | | |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
110 Total Assets | 105 215.00 | 1 833.00 | 103 382.00 | 105 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 425.00 | |
136 Profit for the Year | | | 13 951.00 | |
142 Total Equity - Total I | | | 26 476.00 | |
156 Loans and similar debts | | | 53 955.00 | |
166 Suppliers and related accounts | | | 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 337.00 | | |
172 Other debts | | | 22 703.00 | |
176 Total debts | | | 76 906.00 | |
180 Liabilities Total | | | 103 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 460.00 | |
195 Of which payables due in more than one year | | | 39 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 639.00 | 40 906.00 | | 52 639.00 |
230 Other income | | 2 250.00 | | |
232 Total operating income excluding VAT | 52 639.00 | 43 156.00 | | 52 639.00 |
242 Other external expenses | 23 866.00 | 21 456.00 | | 23 866.00 |
244 Taxes, duties and similar payments | 1 452.00 | 517.00 | | 1 452.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 2 034.00 | 2 289.00 | | 2 034.00 |
254 Depreciation and amortization | 699.00 | 699.00 | | 699.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 052.00 | 30 961.00 | | 34 052.00 |
270 Operating profit | 18 587.00 | 12 194.00 | | 18 587.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 333.00 | 1 584.00 | | 1 333.00 |
300 Exceptional expenses | 715.00 | 158.00 | | 715.00 |
306 Income tax's | 2 588.00 | 1 591.00 | | 2 588.00 |
310 Profit or loss | 13 951.00 | 8 861.00 | | 13 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | | | 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 920.00 | | | 55 920.00 |
490 Total Fixed Assets (Gross Value) | 103 095.00 | | | 103 095.00 |
492 Total Fixed Assets (Increases) | 56 460.00 | | | 56 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 264.00 | | | 5 264.00 |
378 Amount of deductible VAT on goods and services | 3 529.00 | | | 3 529.00 |
