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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 | 271 500.00 | | 271 500.00 | 271 500.00 |
028 Tangible Assets | 17 309.00 | 16 362.00 | 947.00 | 17 309.00 |
040 Financial Assets | 41 176.00 | 39 686.00 | 1 490.00 | 41 176.00 |
044 Total Fixed Assets | 329 985.00 | 56 048.00 | 273 937.00 | 329 985.00 |
068 Receivables – Trade and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
072 Receivables – Other | 3 438.00 | | 3 438.00 | 3 438.00 |
084 Cash | 4 830.00 | | 4 830.00 | 4 830.00 |
092 Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
096 Total Current Assets + Prepaid Expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
110 Total Assets | 346 479.00 | 56 048.00 | 290 431.00 | 346 479.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 49 794.00 | |
136 Profit for the Year | | | -8 442.00 | |
142 Total Equity - Total I | | | 151 352.00 | |
156 Loans and similar debts | | | 66 412.00 | |
166 Suppliers and related accounts | | | 3 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 641.00 | | |
172 Other debts | | | 69 550.00 | |
176 Total debts | | | 139 079.00 | |
180 Liabilities Total | | | 290 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 026.00 | |
195 Of which payables due in more than one year | | | 41 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 107.00 | 305 787.00 | | 189 107.00 |
230 Other income | 226.00 | 472.00 | | 226.00 |
232 Total operating income excluding VAT | 189 334.00 | 306 259.00 | | 189 334.00 |
242 Other external expenses | 66 345.00 | 94 495.00 | | 66 345.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 5 133.00 | 6 374.00 | | 5 133.00 |
250 Staff compensation | 65 048.00 | 124 814.00 | | 65 048.00 |
252 Social security contributions | 14 872.00 | 40 474.00 | | 14 872.00 |
254 Depreciation and amortization | 542.00 | 505.00 | | 542.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 152 360.00 | 266 662.00 | | 152 360.00 |
270 Operating profit | 36 974.00 | 39 598.00 | | 36 974.00 |
280 Financial income | 779.00 | | | 779.00 |
294 Financial expenses | 1 401.00 | 1 013.00 | | 1 401.00 |
300 Exceptional expenses | 39 686.00 | 1 200.00 | | 39 686.00 |
306 Income tax's | 5 108.00 | 5 158.00 | | 5 108.00 |
310 Profit or loss | -8 442.00 | 32 226.00 | | -8 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37 000.00 | | | 37 000.00 |
482 INCREASES Financial Assets | 40 026.00 | | | 40 026.00 |
490 Total Fixed Assets (Gross Value) | 252 959.00 | | | 252 959.00 |
492 Total Fixed Assets (Increases) | 77 026.00 | | | 77 026.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 39 686.00 | | | 39 686.00 |
682 INCREASES Total Statement of Provisions | 39 686.00 | | | 39 686.00 |
