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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 | 138 237.00 | 17 475.00 | 120 762.00 | 138 237.00 |
028 Tangible Assets | 36 629.00 | 15 368.00 | 21 261.00 | 36 629.00 |
040 Financial Assets | 2 089.00 | | 2 089.00 | 2 089.00 |
044 Total Fixed Assets | 176 956.00 | 32 843.00 | 144 113.00 | 176 956.00 |
068 Receivables – Trade and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
080 Sellable securities | 17 639.00 | | 17 639.00 | 17 639.00 |
084 Cash | 3 330.00 | | 3 330.00 | 3 330.00 |
096 Total Current Assets + Prepaid Expenses | 31 275.00 | | 31 275.00 | 31 275.00 |
110 Total Assets | 208 231.00 | 32 843.00 | 175 387.00 | 208 231.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 108 161.00 | |
136 Profit for the Year | | | 4 723.00 | |
142 Total Equity - Total I | | | 122 234.00 | |
156 Loans and similar debts | | | 25 049.00 | |
166 Suppliers and related accounts | | | 3 908.00 | |
172 Other debts | | | 24 197.00 | |
176 Total debts | | | 53 153.00 | |
180 Liabilities Total | | | 175 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 329.00 | | | 105 329.00 |
232 Total operating income excluding VAT | 105 329.00 | | | 105 329.00 |
242 Other external expenses | 42 029.00 | | | 42 029.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 16 554.00 | | | 16 554.00 |
254 Depreciation and amortization | 3 007.00 | | | 3 007.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 98 900.00 | | | 98 900.00 |
270 Operating profit | 6 429.00 | | | 6 429.00 |
280 Financial income | 463.00 | | | 463.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
306 Income tax's | 834.00 | | | 834.00 |
310 Profit or loss | 4 723.00 | | | 4 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 772.00 | | | 2 772.00 |
484 DECREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 174 320.00 | | | 174 320.00 |
492 Total Fixed Assets (Increases) | 2 772.00 | | | 2 772.00 |
494 Total Fixed Assets (Decreases) | 136.00 | | | 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 960.00 | | | 20 960.00 |
378 Amount of deductible VAT on goods and services | 6 091.00 | | | 6 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
