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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 | 197 500.00 | | 197 500.00 | 197 500.00 |
028 Tangible Assets | 86 684.00 | 15 653.00 | 71 031.00 | 86 684.00 |
040 Financial Assets | 5 403.00 | | 5 403.00 | 5 403.00 |
044 Total Fixed Assets | 289 587.00 | 15 653.00 | 273 934.00 | 289 587.00 |
068 Receivables – Trade and related accounts | 48 440.00 | | 48 440.00 | 48 440.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 76 799.00 | | 76 799.00 | 76 799.00 |
096 Total Current Assets + Prepaid Expenses | 125 317.00 | | 125 317.00 | 125 317.00 |
110 Total Assets | 414 904.00 | 15 653.00 | 399 251.00 | 414 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 53 588.00 | |
142 Total Equity - Total I | | | 54 588.00 | |
156 Loans and similar debts | | | 234 006.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 157.00 | | |
172 Other debts | | | 109 997.00 | |
176 Total debts | | | 344 663.00 | |
180 Liabilities Total | | | 399 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 684.00 | |
195 Of which payables due in more than one year | | | 197 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 341.00 | | | 226 341.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 226 344.00 | | | 226 344.00 |
234 Purchases of goods (including customs duties) | 348.00 | | | 348.00 |
242 Other external expenses | 46 950.00 | | | 46 950.00 |
244 Taxes, duties and similar payments | 11 678.00 | | | 11 678.00 |
250 Staff compensation | 65 127.00 | | | 65 127.00 |
252 Social security contributions | 16 522.00 | | | 16 522.00 |
254 Depreciation and amortization | 15 653.00 | | | 15 653.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 156 282.00 | | | 156 282.00 |
270 Operating profit | 70 062.00 | | | 70 062.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 3 392.00 | | | 3 392.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 13 324.00 | | | 13 324.00 |
310 Profit or loss | 53 588.00 | | | 53 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 197 500.00 | | | 197 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 481.00 | | | 1 481.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 82 580.00 | | | 82 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 623.00 | | | 2 623.00 |
482 INCREASES Financial Assets | 5 403.00 | | | 5 403.00 |
492 Total Fixed Assets (Increases) | 289 587.00 | | | 289 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 379.00 | | | 2 379.00 |
378 Amount of deductible VAT on goods and services | 6 098.00 | | | 6 098.00 |
