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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 | 191 840.00 | 7 850.00 | 183 990.00 | 191 840.00 |
028 Tangible Assets | 77 957.00 | 61 208.00 | 16 749.00 | 77 957.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 273 058.00 | 69 058.00 | 204 000.00 | 273 058.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
080 Sellable securities | 57.00 | | 57.00 | 57.00 |
084 Cash | 26 784.00 | | 26 784.00 | 26 784.00 |
096 Total Current Assets + Prepaid Expenses | 29 825.00 | | 29 825.00 | 29 825.00 |
110 Total Assets | 302 882.00 | 69 058.00 | 233 824.00 | 302 882.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 150 407.00 | |
136 Profit for the Year | | | 32 818.00 | |
142 Total Equity - Total I | | | 191 225.00 | |
156 Loans and similar debts | | | 24 363.00 | |
166 Suppliers and related accounts | | | 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 928.00 | | |
172 Other debts | | | 18 236.00 | |
176 Total debts | | | 42 599.00 | |
180 Liabilities Total | | | 233 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 046.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 529.00 | | | 131 529.00 |
230 Other income | 3 866.00 | | | 3 866.00 |
232 Total operating income excluding VAT | 135 395.00 | | | 135 395.00 |
242 Other external expenses | 65 414.00 | | | 65 414.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 4 454.00 | | | 4 454.00 |
250 Staff compensation | 7 364.00 | | | 7 364.00 |
252 Social security contributions | 10 486.00 | | | 10 486.00 |
254 Depreciation and amortization | 13 418.00 | | | 13 418.00 |
264 Total operating expenses | 101 137.00 | | | 101 137.00 |
270 Operating profit | 34 258.00 | | | 34 258.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 012.00 | | | 1 012.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
310 Profit or loss | 32 818.00 | | | 32 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 990.00 | | | 3 990.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 269 012.00 | | | 269 012.00 |
492 Total Fixed Assets (Increases) | 4 046.00 | | | 4 046.00 |
494 Total Fixed Assets (Decreases) | 45 083.00 | | | 45 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 451.00 | | | 22 451.00 |
378 Amount of deductible VAT on goods and services | 6 389.00 | | | 6 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
