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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 | 156 254.00 | 97 582.00 | 58 672.00 | 156 254.00 |
028 Tangible Assets | 9 939.00 | 9 074.00 | 865.00 | 9 939.00 |
040 Financial Assets | 10 227.00 | | 10 227.00 | 10 227.00 |
044 Total Fixed Assets | 176 420.00 | 106 656.00 | 69 764.00 | 176 420.00 |
068 Receivables – Trade and related accounts | 67 929.00 | 957.00 | 66 972.00 | 67 929.00 |
072 Receivables – Other | 2 988.00 | | 2 988.00 | 2 988.00 |
084 Cash | 33 152.00 | | 33 152.00 | 33 152.00 |
096 Total Current Assets + Prepaid Expenses | 104 068.00 | 957.00 | 103 112.00 | 104 068.00 |
110 Total Assets | 280 488.00 | 107 613.00 | 172 875.00 | 280 488.00 |
120 Share or Individual Capital | | | 8 003.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -55 493.00 | |
136 Profit for the Year | | | 753.00 | |
142 Total Equity - Total I | | | -45 937.00 | |
156 Loans and similar debts | | | 196 669.00 | |
166 Suppliers and related accounts | | | 6 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 15 611.00 | |
176 Total debts | | | 218 812.00 | |
180 Liabilities Total | | | 172 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 402.00 | |
195 Of which payables due in more than one year | | | 134 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 332.00 | | | 170 332.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 170 397.00 | | | 170 397.00 |
242 Other external expenses | 100 867.00 | | | 100 867.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 37 708.00 | | | 37 708.00 |
252 Social security contributions | 3 532.00 | | | 3 532.00 |
254 Depreciation and amortization | 17 303.00 | | | 17 303.00 |
262 Other expenses | 2 353.00 | | | 2 353.00 |
264 Total operating expenses | 162 758.00 | | | 162 758.00 |
270 Operating profit | 7 639.00 | | | 7 639.00 |
280 Financial income | 329.00 | | | 329.00 |
294 Financial expenses | 7 215.00 | | | 7 215.00 |
310 Profit or loss | 753.00 | | | 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 272.00 | | | 13 272.00 |
482 INCREASES Financial Assets | 20 130.00 | | | 20 130.00 |
484 DECREASES Financial Assets | 47 504.00 | | | 47 504.00 |
490 Total Fixed Assets (Gross Value) | 188 575.00 | | | 188 575.00 |
492 Total Fixed Assets (Increases) | 33 402.00 | | | 33 402.00 |
494 Total Fixed Assets (Decreases) | 48 528.00 | | | 48 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 960.00 | | | 6 960.00 |
378 Amount of deductible VAT on goods and services | 625.00 | | | 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
