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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 | 97 715.00 | 1 509.00 | 96 206.00 | 97 715.00 |
028 Tangible Assets | 2 993.00 | 2 405.00 | 588.00 | 2 993.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 101 568.00 | 3 914.00 | 97 654.00 | 101 568.00 |
068 Receivables – Trade and related accounts | 4 549.00 | | 4 549.00 | 4 549.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 2 197.00 | | 2 197.00 | 2 197.00 |
092 Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
096 Total Current Assets + Prepaid Expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
110 Total Assets | 113 253.00 | 3 914.00 | 109 339.00 | 113 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 703.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 316.00 | |
142 Total Equity - Total I | | | 95 019.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 660.00 | | |
172 Other debts | | | 13 815.00 | |
176 Total debts | | | 14 320.00 | |
180 Liabilities Total | | | 109 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 652.00 | 72 177.00 | | 73 652.00 |
230 Other income | 742.00 | 3 073.00 | | 742.00 |
232 Total operating income excluding VAT | 74 394.00 | 75 250.00 | | 74 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 100.00 | | 268.00 |
242 Other external expenses | 26 735.00 | 25 963.00 | | 26 735.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 2 075.00 | 1 875.00 | | 2 075.00 |
250 Staff compensation | 32 807.00 | 31 760.00 | | 32 807.00 |
252 Social security contributions | 2 043.00 | 1 436.00 | | 2 043.00 |
254 Depreciation and amortization | 518.00 | 836.00 | | 518.00 |
262 Other expenses | 11.00 | 252.00 | | 11.00 |
264 Total operating expenses | 64 457.00 | 62 221.00 | | 64 457.00 |
270 Operating profit | 9 936.00 | 13 029.00 | | 9 936.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 161.00 | 882.00 | | 161.00 |
300 Exceptional expenses | 706.00 | | | 706.00 |
306 Income tax's | 753.00 | | | 753.00 |
310 Profit or loss | 8 316.00 | 12 149.00 | | 8 316.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 105 093.00 | | | 105 093.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
494 Total Fixed Assets (Decreases) | 4 165.00 | | | 4 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 706.00 | | | 706.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -706.00 | | | -706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 347.00 | | | 9 347.00 |
378 Amount of deductible VAT on goods and services | 2 553.00 | | | 2 553.00 |
