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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 | 305 185.00 | | 305 185.00 | 305 185.00 |
028 Tangible Assets | 24 269.00 | 9 678.00 | 14 591.00 | 24 269.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 329 734.00 | 9 678.00 | 320 056.00 | 329 734.00 |
068 Receivables – Trade and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
072 Receivables – Other | 1 120.00 | | 1 120.00 | 1 120.00 |
084 Cash | 3 149.00 | | 3 149.00 | 3 149.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
110 Total Assets | 335 938.00 | 9 678.00 | 326 261.00 | 335 938.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 063.00 | |
136 Profit for the Year | | | 9 851.00 | |
142 Total Equity - Total I | | | 23 714.00 | |
156 Loans and similar debts | | | 51 419.00 | |
166 Suppliers and related accounts | | | 5 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 178.00 | | |
172 Other debts | | | 245 629.00 | |
176 Total debts | | | 302 547.00 | |
180 Liabilities Total | | | 326 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 000.00 | |
195 Of which payables due in more than one year | | | 34 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 327.00 | | | 105 327.00 |
230 Other income | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 105 545.00 | | | 105 545.00 |
242 Other external expenses | 24 746.00 | | | 24 746.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 43 432.00 | | | 43 432.00 |
252 Social security contributions | 19 632.00 | | | 19 632.00 |
254 Depreciation and amortization | 4 854.00 | | | 4 854.00 |
264 Total operating expenses | 93 596.00 | | | 93 596.00 |
270 Operating profit | 11 949.00 | | | 11 949.00 |
290 Exceptional income | 1 396.00 | | | 1 396.00 |
294 Financial expenses | 1 755.00 | | | 1 755.00 |
306 Income tax's | 1 739.00 | | | 1 739.00 |
310 Profit or loss | 9 851.00 | | | 9 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 95 000.00 | | | 95 000.00 |
490 Total Fixed Assets (Gross Value) | 234 734.00 | | | 234 734.00 |
492 Total Fixed Assets (Increases) | 95 000.00 | | | 95 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 533.00 | | | 10 533.00 |
378 Amount of deductible VAT on goods and services | 5 282.00 | | | 5 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
