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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 | | | | |
028 Tangible Assets | 60 357.00 | 31 879.00 | 28 479.00 | 60 357.00 |
040 Financial Assets | 100 885.00 | | 100 885.00 | 100 885.00 |
044 Total Fixed Assets | 161 242.00 | 31 879.00 | 129 364.00 | 161 242.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 694.00 | | 14 694.00 | 14 694.00 |
080 Sellable securities | 2 713.00 | | 2 713.00 | 2 713.00 |
084 Cash | 88 435.00 | | 88 435.00 | 88 435.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 105 867.00 | | 105 867.00 | 105 867.00 |
110 Total Assets | 267 110.00 | 31 879.00 | 235 231.00 | 267 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 684.00 | |
136 Profit for the Year | | | 89 620.00 | |
142 Total Equity - Total I | | | 195 104.00 | |
156 Loans and similar debts | | | 12 175.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 2 080.00 | | |
172 Other debts | | | 27 952.00 | |
176 Total debts | | | 40 127.00 | |
180 Liabilities Total | | | 235 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 131 667.00 | |
195 Of which payables due in more than one year | | | 8 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 057.00 | 117 200.00 | | 29 057.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 29 189.00 | 117 200.00 | | 29 189.00 |
242 Other external expenses | 10 110.00 | 13 582.00 | | 10 110.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 343.00 | 1 467.00 | | 1 343.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 47 923.00 | 45 283.00 | | 47 923.00 |
252 Social security contributions | 5 022.00 | 28 468.00 | | 5 022.00 |
254 Depreciation and amortization | 11 650.00 | 24 435.00 | | 11 650.00 |
262 Other expenses | 1.00 | 44.00 | | 1.00 |
264 Total operating expenses | 76 049.00 | 113 280.00 | | 76 049.00 |
270 Operating profit | -46 860.00 | 3 920.00 | | -46 860.00 |
280 Financial income | 535.00 | 12.00 | | 535.00 |
290 Exceptional income | 270 667.00 | | | 270 667.00 |
294 Financial expenses | 380.00 | 854.00 | | 380.00 |
300 Exceptional expenses | 109 087.00 | 135.00 | | 109 087.00 |
306 Income tax's | 25 254.00 | | | 25 254.00 |
310 Profit or loss | 89 620.00 | 2 943.00 | | 89 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 777.00 | | | 33 777.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 195 886.00 | | | 195 886.00 |
492 Total Fixed Assets (Increases) | 135 027.00 | | | 135 027.00 |
494 Total Fixed Assets (Decreases) | 169 671.00 | | | 169 671.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 734.00 | | | 108 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 131 667.00 | | | 131 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 933.00 | | | 22 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 352.00 | | | 10 352.00 |
378 Amount of deductible VAT on goods and services | 1 298.00 | | | 1 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
