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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 | 204 501.00 | 4 501.00 | 200 000.00 | 204 501.00 |
028 Tangible Assets | 54 075.00 | 22 319.00 | 31 756.00 | 54 075.00 |
040 Financial Assets | 7 040.00 | | 7 040.00 | 7 040.00 |
044 Total Fixed Assets | 265 616.00 | 26 821.00 | 238 795.00 | 265 616.00 |
068 Receivables – Trade and related accounts | 33 514.00 | | 33 514.00 | 33 514.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
080 Sellable securities | 4 811.00 | | 4 811.00 | 4 811.00 |
084 Cash | 19 218.00 | | 19 218.00 | 19 218.00 |
096 Total Current Assets + Prepaid Expenses | 57 686.00 | | 57 686.00 | 57 686.00 |
110 Total Assets | 323 302.00 | 26 821.00 | 296 481.00 | 323 302.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 818.00 | |
134 Retained Earnings | | | 36 507.00 | |
136 Profit for the Year | | | 40 396.00 | |
142 Total Equity - Total I | | | 80 372.00 | |
156 Loans and similar debts | | | 183 632.00 | |
166 Suppliers and related accounts | | | 1 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515.00 | | |
172 Other debts | | | 31 242.00 | |
176 Total debts | | | 216 110.00 | |
180 Liabilities Total | | | 296 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 300.00 | |
195 Of which payables due in more than one year | | | 126 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 420.00 | | | 416 420.00 |
230 Other income | 2 155.00 | | | 2 155.00 |
232 Total operating income excluding VAT | 418 575.00 | | | 418 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 825.00 | | | 825.00 |
242 Other external expenses | 138 853.00 | | | 138 853.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 12 018.00 | | | 12 018.00 |
250 Staff compensation | 183 461.00 | | | 183 461.00 |
252 Social security contributions | 22 883.00 | | | 22 883.00 |
254 Depreciation and amortization | 5 664.00 | | | 5 664.00 |
262 Other expenses | 1 634.00 | | | 1 634.00 |
264 Total operating expenses | 365 338.00 | | | 365 338.00 |
270 Operating profit | 53 238.00 | | | 53 238.00 |
280 Financial income | 141.00 | | | 141.00 |
294 Financial expenses | 5 029.00 | | | 5 029.00 |
300 Exceptional expenses | 874.00 | | | 874.00 |
306 Income tax's | 7 080.00 | | | 7 080.00 |
310 Profit or loss | 40 396.00 | | | 40 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 300.00 | | | 20 300.00 |
490 Total Fixed Assets (Gross Value) | 245 316.00 | | | 245 316.00 |
492 Total Fixed Assets (Increases) | 20 300.00 | | | 20 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 756.00 | | | 4 756.00 |
378 Amount of deductible VAT on goods and services | 1 317.00 | | | 1 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
