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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 3 294.00 | 2 558.00 | 737.00 | 3 294.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 123 324.00 | 2 558.00 | 120 767.00 | 123 324.00 |
072 Receivables – Other | 6 212.00 | | 6 212.00 | 6 212.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 36 460.00 | | 36 460.00 | 36 460.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 49 312.00 | | 49 312.00 | 49 312.00 |
110 Total Assets | 172 636.00 | 2 558.00 | 170 079.00 | 172 636.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 86 995.00 | |
136 Profit for the Year | | | 26 745.00 | |
142 Total Equity - Total I | | | 119 240.00 | |
166 Suppliers and related accounts | | | 1 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 474.00 | | |
172 Other debts | | | 49 571.00 | |
176 Total debts | | | 50 839.00 | |
180 Liabilities Total | | | 170 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 872.00 | | | 91 872.00 |
226 Operating subsidies received | 1 868.00 | | | 1 868.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 93 744.00 | | | 93 744.00 |
242 Other external expenses | 34 419.00 | | | 34 419.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 9 352.00 | | | 9 352.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
264 Total operating expenses | 61 664.00 | | | 61 664.00 |
270 Operating profit | 32 080.00 | | | 32 080.00 |
280 Financial income | 631.00 | | | 631.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
306 Income tax's | 5 116.00 | | | 5 116.00 |
310 Profit or loss | 26 745.00 | | | 26 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 123 527.00 | | | 123 527.00 |
492 Total Fixed Assets (Increases) | 773.00 | | | 773.00 |
494 Total Fixed Assets (Decreases) | 977.00 | | | 977.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 702.00 | | | 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 275.00 | | | 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -275.00 | | | -275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 187.00 | | | 9 187.00 |
378 Amount of deductible VAT on goods and services | 5 797.00 | | | 5 797.00 |
