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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 | 196 037.00 | | 196 037.00 | 196 037.00 |
028 Tangible Assets | 13 085.00 | 11 832.00 | 1 253.00 | 13 085.00 |
040 Financial Assets | 5 965.00 | | 5 965.00 | 5 965.00 |
044 Total Fixed Assets | 215 086.00 | 11 832.00 | 203 255.00 | 215 086.00 |
068 Receivables – Trade and related accounts | 81 882.00 | | 81 882.00 | 81 882.00 |
072 Receivables – Other | 19 969.00 | | 19 969.00 | 19 969.00 |
096 Total Current Assets + Prepaid Expenses | 101 851.00 | | 101 851.00 | 101 851.00 |
110 Total Assets | 316 938.00 | 11 832.00 | 305 106.00 | 316 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 249.00 | |
136 Profit for the Year | | | 29 109.00 | |
142 Total Equity - Total I | | | 36 660.00 | |
156 Loans and similar debts | | | 65 223.00 | |
166 Suppliers and related accounts | | | 19 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 655.00 | | |
172 Other debts | | | 183 992.00 | |
176 Total debts | | | 268 446.00 | |
180 Liabilities Total | | | 305 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 479.00 | | | 388 479.00 |
230 Other income | 39 287.00 | | | 39 287.00 |
232 Total operating income excluding VAT | 427 766.00 | | | 427 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | | | 1 090.00 |
242 Other external expenses | 64 916.00 | | | 64 916.00 |
243 (including business tax) | -14 641.00 | | | -14 641.00 |
244 Taxes, duties and similar payments | 23 548.00 | | | 23 548.00 |
250 Staff compensation | 253 657.00 | | | 253 657.00 |
252 Social security contributions | 62 011.00 | | | 62 011.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
264 Total operating expenses | 406 427.00 | | | 406 427.00 |
270 Operating profit | 21 339.00 | | | 21 339.00 |
290 Exceptional income | 40 568.00 | | | 40 568.00 |
294 Financial expenses | 30 357.00 | | | 30 357.00 |
306 Income tax's | 2 441.00 | | | 2 441.00 |
310 Profit or loss | 29 109.00 | | | 29 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 245 086.00 | | | 245 086.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 809.00 | | | 8 809.00 |
378 Amount of deductible VAT on goods and services | 2 745.00 | | | 2 745.00 |
624 DECREASES Provisions for Risks and Charges | 25 190.00 | | | 25 190.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 348.00 | | | 15 348.00 |
684 DECREASES in Total Provisions Statement | 40 538.00 | | | 40 538.00 |
