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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 | 148 660.00 | 305.00 | 148 355.00 | 148 660.00 |
028 Tangible Assets | 12 500.00 | 1 157.00 | 11 342.00 | 12 500.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 167 610.00 | 1 462.00 | 166 147.00 | 167 610.00 |
068 Receivables – Trade and related accounts | 16 815.00 | | 16 815.00 | 16 815.00 |
072 Receivables – Other | 3 292.00 | | 3 292.00 | 3 292.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
110 Total Assets | 187 741.00 | 1 462.00 | 186 278.00 | 187 741.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 7 956.00 | |
142 Total Equity - Total I | | | 8 456.00 | |
156 Loans and similar debts | | | 143 509.00 | |
166 Suppliers and related accounts | | | 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 203.00 | | |
172 Other debts | | | 33 317.00 | |
176 Total debts | | | 177 822.00 | |
180 Liabilities Total | | | 186 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 610.00 | |
195 Of which payables due in more than one year | | | 121 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 314.00 | | | 21 314.00 |
226 Operating subsidies received | 486.00 | | | 486.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 21 894.00 | | | 21 894.00 |
242 Other external expenses | 6 599.00 | | | 6 599.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
250 Staff compensation | 3 296.00 | | | 3 296.00 |
252 Social security contributions | 98.00 | | | 98.00 |
254 Depreciation and amortization | 1 462.00 | | | 1 462.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 12 017.00 | | | 12 017.00 |
270 Operating profit | 9 876.00 | | | 9 876.00 |
294 Financial expenses | 515.00 | | | 515.00 |
306 Income tax's | 1 404.00 | | | 1 404.00 |
310 Profit or loss | 7 956.00 | | | 7 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 148 660.00 | | | 148 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 6 450.00 | | | 6 450.00 |
492 Total Fixed Assets (Increases) | 167 610.00 | | | 167 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 131.00 | | | 2 131.00 |
378 Amount of deductible VAT on goods and services | 909.00 | | | 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
