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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 41 125.00 | 4 156.00 | 36 969.00 | 41 125.00 |
044 Total Fixed Assets | 171 125.00 | 4 156.00 | 166 969.00 | 171 125.00 |
072 Receivables – Other | 50 549.00 | | 50 549.00 | 50 549.00 |
084 Cash | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 51 281.00 | | 51 281.00 | 51 281.00 |
110 Total Assets | 222 405.00 | 4 156.00 | 218 250.00 | 222 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 060.00 | |
136 Profit for the Year | | | 13 097.00 | |
142 Total Equity - Total I | | | 17 257.00 | |
156 Loans and similar debts | | | 63 066.00 | |
166 Suppliers and related accounts | | | 40 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 328.00 | | |
172 Other debts | | | 96 958.00 | |
176 Total debts | | | 200 993.00 | |
180 Liabilities Total | | | 218 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 975.00 | 160 233.00 | | 109 975.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 109 978.00 | 160 235.00 | | 109 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 835.00 | 4 574.00 | | 4 835.00 |
242 Other external expenses | 14 531.00 | 65 983.00 | | 14 531.00 |
244 Taxes, duties and similar payments | 2 758.00 | 2 005.00 | | 2 758.00 |
250 Staff compensation | 63 791.00 | 80 665.00 | | 63 791.00 |
252 Social security contributions | 4 835.00 | 3 701.00 | | 4 835.00 |
254 Depreciation and amortization | 5 675.00 | 709.00 | | 5 675.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 96 430.00 | 157 646.00 | | 96 430.00 |
270 Operating profit | 13 548.00 | 2 589.00 | | 13 548.00 |
290 Exceptional income | 15 668.00 | | | 15 668.00 |
294 Financial expenses | 1 600.00 | 1 963.00 | | 1 600.00 |
300 Exceptional expenses | 12 209.00 | | | 12 209.00 |
306 Income tax's | 2 311.00 | 94.00 | | 2 311.00 |
310 Profit or loss | 13 097.00 | 532.00 | | 13 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 402.00 | | | 54 402.00 |
490 Total Fixed Assets (Gross Value) | 132 125.00 | | | 132 125.00 |
492 Total Fixed Assets (Increases) | 54 402.00 | | | 54 402.00 |
494 Total Fixed Assets (Decreases) | 15 402.00 | | | 15 402.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 166.00 | | | 12 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 668.00 | | | 15 668.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 502.00 | | | 3 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 136.00 | | | 3 136.00 |
378 Amount of deductible VAT on goods and services | 1 276.00 | | | 1 276.00 |
