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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 2 503.00 | 75.00 | 2 428.00 | 2 503.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 103 503.00 | 75.00 | 103 428.00 | 103 503.00 |
072 Receivables – Other | 3 993.00 | | 3 993.00 | 3 993.00 |
084 Cash | 4 107.00 | | 4 107.00 | 4 107.00 |
096 Total Current Assets + Prepaid Expenses | 8 101.00 | | 8 101.00 | 8 101.00 |
110 Total Assets | 111 603.00 | 75.00 | 111 528.00 | 111 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 116.00 | |
142 Total Equity - Total I | | | 3 116.00 | |
156 Loans and similar debts | | | 3 636.00 | |
166 Suppliers and related accounts | | | 97 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 980.00 | | |
172 Other debts | | | 7 459.00 | |
176 Total debts | | | 108 412.00 | |
180 Liabilities Total | | | 111 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 575.00 | | | 33 575.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 576.00 | | | 33 576.00 |
242 Other external expenses | 26 186.00 | | | 26 186.00 |
244 Taxes, duties and similar payments | 3.00 | | | 3.00 |
250 Staff compensation | 3 700.00 | | | 3 700.00 |
252 Social security contributions | 876.00 | | | 876.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
264 Total operating expenses | 30 840.00 | | | 30 840.00 |
270 Operating profit | 2 736.00 | | | 2 736.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 530.00 | | | 530.00 |
310 Profit or loss | 2 116.00 | | | 2 116.00 |
316 Non-deductible compensation and personal benefits | 800.00 | | | 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 503.00 | | | 2 503.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 103 503.00 | | | 103 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 471.00 | | | 4 471.00 |
378 Amount of deductible VAT on goods and services | 3 358.00 | | | 3 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
