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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 | 273 000.00 | 1 714.00 | 271 286.00 | 273 000.00 |
028 Tangible Assets | 567.00 | 46.00 | 520.00 | 567.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 273 597.00 | 1 760.00 | 271 836.00 | 273 597.00 |
068 Receivables – Trade and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 3 337.00 | | 3 337.00 | 3 337.00 |
084 Cash | 7 948.00 | | 7 948.00 | 7 948.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
110 Total Assets | 288 507.00 | 1 760.00 | 286 747.00 | 288 507.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 754.00 | |
136 Profit for the Year | | | 16 690.00 | |
142 Total Equity - Total I | | | 23 544.00 | |
156 Loans and similar debts | | | 168 241.00 | |
166 Suppliers and related accounts | | | 1 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 148.00 | | |
172 Other debts | | | 93 236.00 | |
176 Total debts | | | 263 203.00 | |
180 Liabilities Total | | | 286 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 150 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 906.00 | 54 651.00 | | 82 906.00 |
230 Other income | 2 015.00 | 1 037.00 | | 2 015.00 |
232 Total operating income excluding VAT | 84 921.00 | 55 688.00 | | 84 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 727.00 | 5 725.00 | | 7 727.00 |
242 Other external expenses | 26 683.00 | 24 157.00 | | 26 683.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 779.00 | 117.00 | | 779.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 15 420.00 | 9 505.00 | | 15 420.00 |
252 Social security contributions | 6 508.00 | 3 934.00 | | 6 508.00 |
254 Depreciation and amortization | 1 046.00 | 714.00 | | 1 046.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 58 167.00 | 44 152.00 | | 58 167.00 |
270 Operating profit | 26 753.00 | 11 536.00 | | 26 753.00 |
280 Financial income | 9.00 | 7.00 | | 9.00 |
294 Financial expenses | 6 677.00 | 4 551.00 | | 6 677.00 |
300 Exceptional expenses | 382.00 | 90.00 | | 382.00 |
306 Income tax's | 3 015.00 | 1 049.00 | | 3 015.00 |
310 Profit or loss | 16 690.00 | 5 854.00 | | 16 690.00 |
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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 | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 273 030.00 | | | 273 030.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 291.00 | | | 8 291.00 |
378 Amount of deductible VAT on goods and services | 6 512.00 | | | 6 512.00 |
