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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 | 36 507.00 | 17 204.00 | 19 303.00 | 36 507.00 |
040 Financial Assets | 2 296.00 | | 2 296.00 | 2 296.00 |
044 Total Fixed Assets | 177 041.00 | 34 679.00 | 142 361.00 | 177 041.00 |
068 Receivables – Trade and related accounts | 9 396.00 | | 9 396.00 | 9 396.00 |
080 Sellable securities | 23 634.00 | | 23 634.00 | 23 634.00 |
084 Cash | 5 718.00 | | 5 718.00 | 5 718.00 |
096 Total Current Assets + Prepaid Expenses | 38 748.00 | | 38 748.00 | 38 748.00 |
110 Total Assets | 215 789.00 | 34 679.00 | 181 109.00 | 215 789.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 112 884.00 | |
136 Profit for the Year | | | 9 993.00 | |
142 Total Equity - Total I | | | 132 227.00 | |
156 Loans and similar debts | | | 16 403.00 | |
166 Suppliers and related accounts | | | 6 121.00 | |
172 Other debts | | | 26 358.00 | |
176 Total debts | | | 48 882.00 | |
180 Liabilities Total | | | 181 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 259.00 | | | 107 259.00 |
232 Total operating income excluding VAT | 107 259.00 | | | 107 259.00 |
242 Other external expenses | 39 067.00 | | | 39 067.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 16 218.00 | | | 16 218.00 |
254 Depreciation and amortization | 3 316.00 | | | 3 316.00 |
264 Total operating expenses | 95 103.00 | | | 95 103.00 |
270 Operating profit | 12 156.00 | | | 12 156.00 |
280 Financial income | 379.00 | | | 379.00 |
294 Financial expenses | 778.00 | | | 778.00 |
306 Income tax's | 1 763.00 | | | 1 763.00 |
310 Profit or loss | 9 993.00 | | | 9 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | | | 1 358.00 |
482 INCREASES Financial Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 176 956.00 | | | 176 956.00 |
492 Total Fixed Assets (Increases) | 1 565.00 | | | 1 565.00 |
494 Total Fixed Assets (Decreases) | 1 480.00 | | | 1 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 603.00 | | | 21 603.00 |
378 Amount of deductible VAT on goods and services | 6 200.00 | | | 6 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
