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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 | 14 000.00 | 10 715.00 | 3 285.00 | 14 000.00 |
028 Tangible Assets | 12 087.00 | 9 595.00 | 2 492.00 | 12 087.00 |
040 Financial Assets | 92 621.00 | | 92 621.00 | 92 621.00 |
044 Total Fixed Assets | 118 708.00 | 20 310.00 | 98 398.00 | 118 708.00 |
068 Receivables – Trade and related accounts | 12 816.00 | | 12 816.00 | 12 816.00 |
072 Receivables – Other | 56 652.00 | | 56 652.00 | 56 652.00 |
084 Cash | 322 159.00 | | 322 159.00 | 322 159.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 392 994.00 | | 392 994.00 | 392 994.00 |
110 Total Assets | 511 702.00 | 20 310.00 | 491 392.00 | 511 702.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 348 858.00 | |
136 Profit for the Year | | | 3 243.00 | |
142 Total Equity - Total I | | | 360 900.00 | |
166 Suppliers and related accounts | | | 2 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 016.00 | | |
172 Other debts | | | 128 081.00 | |
176 Total debts | | | 130 492.00 | |
180 Liabilities Total | | | 491 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 347.00 | | | 140 347.00 |
230 Other income | 2 604.00 | | | 2 604.00 |
232 Total operating income excluding VAT | 142 950.00 | | | 142 950.00 |
242 Other external expenses | 45 805.00 | | | 45 805.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 193.00 | | | 2 193.00 |
250 Staff compensation | 85 275.00 | | | 85 275.00 |
254 Depreciation and amortization | 5 991.00 | | | 5 991.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 139 292.00 | | | 139 292.00 |
270 Operating profit | 3 658.00 | | | 3 658.00 |
280 Financial income | 1 181.00 | | | 1 181.00 |
306 Income tax's | 1 597.00 | | | 1 597.00 |
310 Profit or loss | 3 243.00 | | | 3 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 189.00 | | | 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
482 INCREASES Financial Assets | 65 000.00 | | | 65 000.00 |
490 Total Fixed Assets (Gross Value) | 52 473.00 | | | 52 473.00 |
492 Total Fixed Assets (Increases) | 66 235.00 | | | 66 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 590.00 | | | 30 590.00 |
378 Amount of deductible VAT on goods and services | 3 248.00 | | | 3 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
