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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 533.00 | 29.00 | 503.00 | 533.00 |
040 Financial Assets | 1 345.00 | | 1 345.00 | 1 345.00 |
044 Total Fixed Assets | 146 878.00 | 29.00 | 146 849.00 | 146 878.00 |
068 Receivables – Trade and related accounts | 4 173.00 | | 4 173.00 | 4 173.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
110 Total Assets | 151 683.00 | 29.00 | 151 654.00 | 151 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 086.00 | |
136 Profit for the Year | | | 13 448.00 | |
142 Total Equity - Total I | | | 77 634.00 | |
156 Loans and similar debts | | | 45 782.00 | |
166 Suppliers and related accounts | | | 2 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 247.00 | | |
172 Other debts | | | 26 131.00 | |
176 Total debts | | | 74 019.00 | |
180 Liabilities Total | | | 151 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 205.00 | | | 55 205.00 |
230 Other income | 1 230.00 | | | 1 230.00 |
232 Total operating income excluding VAT | 56 435.00 | | | 56 435.00 |
242 Other external expenses | 26 553.00 | | | 26 553.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
24B (including equipment leasing) | 4 626.00 | | | 4 626.00 |
250 Staff compensation | 5 900.00 | | | 5 900.00 |
252 Social security contributions | 4 849.00 | | | 4 849.00 |
254 Depreciation and amortization | 29.00 | | | 29.00 |
264 Total operating expenses | 38 775.00 | | | 38 775.00 |
270 Operating profit | 17 660.00 | | | 17 660.00 |
294 Financial expenses | 1 680.00 | | | 1 680.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 2 430.00 | | | 2 430.00 |
310 Profit or loss | 13 448.00 | | | 13 448.00 |
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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 | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 153 345.00 | | | 153 345.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 746.00 | | | 5 746.00 |
378 Amount of deductible VAT on goods and services | 4 094.00 | | | 4 094.00 |
