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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 384.00 | 92.00 | 292.00 | 384.00 |
044 Total Fixed Assets | 185 384.00 | 92.00 | 185 292.00 | 185 384.00 |
072 Receivables – Other | 3 553.00 | | 3 553.00 | 3 553.00 |
084 Cash | 31 739.00 | | 31 739.00 | 31 739.00 |
096 Total Current Assets + Prepaid Expenses | 35 292.00 | | 35 292.00 | 35 292.00 |
110 Total Assets | 220 677.00 | 92.00 | 220 585.00 | 220 677.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 63 310.00 | |
136 Profit for the Year | | | 12 001.00 | |
142 Total Equity - Total I | | | 75 860.00 | |
156 Loans and similar debts | | | 57 059.00 | |
166 Suppliers and related accounts | | | 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 772.00 | | |
172 Other debts | | | 87 025.00 | |
176 Total debts | | | 144 724.00 | |
180 Liabilities Total | | | 220 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 763.00 | | | 32 763.00 |
226 Operating subsidies received | 29 910.00 | | | 29 910.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 63 283.00 | | | 63 283.00 |
242 Other external expenses | 37 733.00 | | | 37 733.00 |
243 (including business tax) | -8 441.00 | | | -8 441.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
24B (including equipment leasing) | 9 417.00 | | | 9 417.00 |
250 Staff compensation | 8 955.00 | | | 8 955.00 |
252 Social security contributions | 3 592.00 | | | 3 592.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 51 352.00 | | | 51 352.00 |
270 Operating profit | 11 931.00 | | | 11 931.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
300 Exceptional expenses | 7 438.00 | | | 7 438.00 |
310 Profit or loss | 12 001.00 | | | 12 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 353.00 | | | 7 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 384.00 | | | 384.00 |
490 Total Fixed Assets (Gross Value) | 185 000.00 | | | 185 000.00 |
492 Total Fixed Assets (Increases) | 7 737.00 | | | 7 737.00 |
494 Total Fixed Assets (Decreases) | 7 353.00 | | | 7 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 776.00 | | | 4 776.00 |
378 Amount of deductible VAT on goods and services | 5 680.00 | | | 5 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
