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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 | 55 690.00 | 17 081.00 | 38 609.00 | 55 690.00 |
028 Tangible Assets | 4 089.00 | 1 222.00 | 2 867.00 | 4 089.00 |
044 Total Fixed Assets | 59 779.00 | 18 302.00 | 41 477.00 | 59 779.00 |
072 Receivables – Other | 1 491.00 | | 1 491.00 | 1 491.00 |
084 Cash | 34 955.00 | | 34 955.00 | 34 955.00 |
092 Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
096 Total Current Assets + Prepaid Expenses | 44 409.00 | | 44 409.00 | 44 409.00 |
110 Total Assets | 104 188.00 | 18 302.00 | 85 886.00 | 104 188.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 106.00 | |
136 Profit for the Year | | | 27 708.00 | |
142 Total Equity - Total I | | | 30 314.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 15 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 954.00 | | |
172 Other debts | | | 26 399.00 | |
174 Prepaid income | | | 13 814.00 | |
176 Total debts | | | 55 571.00 | |
180 Liabilities Total | | | 85 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 359.00 | 47 382.00 | | 114 359.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 114 361.00 | 47 382.00 | | 114 361.00 |
242 Other external expenses | 58 964.00 | 28 500.00 | | 58 964.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
250 Staff compensation | 2 117.00 | 350.00 | | 2 117.00 |
252 Social security contributions | 2 072.00 | | | 2 072.00 |
254 Depreciation and amortization | 14 244.00 | 2 347.00 | | 14 244.00 |
262 Other expenses | 4 290.00 | 3 864.00 | | 4 290.00 |
264 Total operating expenses | 81 762.00 | 35 136.00 | | 81 762.00 |
270 Operating profit | 32 598.00 | 12 246.00 | | 32 598.00 |
306 Income tax's | 4 890.00 | 372.00 | | 4 890.00 |
310 Profit or loss | 27 708.00 | 11 874.00 | | 27 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 64 750.00 | | | 64 750.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 37 400.00 | | | 37 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 185.00 | | | 2 185.00 |
490 Total Fixed Assets (Gross Value) | 30 244.00 | | | 30 244.00 |
492 Total Fixed Assets (Increases) | 66 935.00 | | | 66 935.00 |
494 Total Fixed Assets (Decreases) | 37 400.00 | | | 37 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 279.00 | | | 26 279.00 |
378 Amount of deductible VAT on goods and services | 9 375.00 | | | 9 375.00 |
