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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 | 376 142.00 | | 376 142.00 | 376 142.00 |
028 Tangible Assets | 4 981.00 | 3 778.00 | 1 203.00 | 4 981.00 |
044 Total Fixed Assets | 381 123.00 | 3 778.00 | 377 345.00 | 381 123.00 |
068 Receivables – Trade and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
072 Receivables – Other | 35 372.00 | | 35 372.00 | 35 372.00 |
084 Cash | 10 218.00 | | 10 218.00 | 10 218.00 |
096 Total Current Assets + Prepaid Expenses | 52 288.00 | | 52 288.00 | 52 288.00 |
110 Total Assets | 433 412.00 | 3 778.00 | 429 633.00 | 433 412.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 2 057.00 | |
134 Retained Earnings | | | -65 000.00 | |
136 Profit for the Year | | | 37 417.00 | |
140 Regulated Provisions | | | 33 000.00 | |
142 Total Equity - Total I | | | 53 474.00 | |
156 Loans and similar debts | | | 2 186.00 | |
166 Suppliers and related accounts | | | 80 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 967.00 | | |
172 Other debts | | | 289 755.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 376 160.00 | |
180 Liabilities Total | | | 429 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
224 Capitalized production | 105 628.00 | | | 105 628.00 |
230 Other income | 54 283.00 | | | 54 283.00 |
232 Total operating income excluding VAT | 183 911.00 | | | 183 911.00 |
242 Other external expenses | 57 497.00 | | | 57 497.00 |
244 Taxes, duties and similar payments | 948.00 | | | 948.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 620.00 | | | 33 620.00 |
252 Social security contributions | 17 907.00 | | | 17 907.00 |
254 Depreciation and amortization | 572.00 | | | 572.00 |
262 Other expenses | 24 823.00 | | | 24 823.00 |
264 Total operating expenses | 135 367.00 | | | 135 367.00 |
270 Operating profit | 48 543.00 | | | 48 543.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 35 127.00 | | | 35 127.00 |
310 Profit or loss | 37 417.00 | | | 37 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 105 628.00 | | | 105 628.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 35 127.00 | | | 35 127.00 |
490 Total Fixed Assets (Gross Value) | 310 623.00 | | | 310 623.00 |
492 Total Fixed Assets (Increases) | 105 628.00 | | | 105 628.00 |
494 Total Fixed Assets (Decreases) | 35 127.00 | | | 35 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 200.00 | | | 5 200.00 |
378 Amount of deductible VAT on goods and services | 5 872.00 | | | 5 872.00 |
