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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 15 991.00 | 9 535.00 | 6 456.00 | 15 991.00 |
040 Financial Assets | 102 350.00 | | 102 350.00 | 102 350.00 |
044 Total Fixed Assets | 133 341.00 | 9 535.00 | 123 806.00 | 133 341.00 |
068 Receivables – Trade and related accounts | 68 181.00 | | 68 181.00 | 68 181.00 |
072 Receivables – Other | 4 433.00 | | 4 433.00 | 4 433.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 72 694.00 | | 72 694.00 | 72 694.00 |
110 Total Assets | 206 035.00 | 9 535.00 | 196 500.00 | 206 035.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | 118 539.00 | |
136 Profit for the Year | | | 1 051.00 | |
142 Total Equity - Total I | | | 119 741.00 | |
156 Loans and similar debts | | | 45 817.00 | |
166 Suppliers and related accounts | | | 5 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 25 256.00 | |
176 Total debts | | | 76 759.00 | |
180 Liabilities Total | | | 196 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 115.00 | | | 150 115.00 |
224 Capitalized production | 15 000.00 | | | 15 000.00 |
230 Other income | 2 496.00 | | | 2 496.00 |
232 Total operating income excluding VAT | 167 611.00 | | | 167 611.00 |
242 Other external expenses | 42 845.00 | | | 42 845.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 2 184.00 | | | 2 184.00 |
250 Staff compensation | 81 832.00 | | | 81 832.00 |
252 Social security contributions | 34 254.00 | | | 34 254.00 |
254 Depreciation and amortization | 3 519.00 | | | 3 519.00 |
264 Total operating expenses | 164 635.00 | | | 164 635.00 |
270 Operating profit | 2 977.00 | | | 2 977.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 927.00 | | | 1 927.00 |
310 Profit or loss | 1 051.00 | | | 1 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | | | 1 165.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 115 226.00 | | | 115 226.00 |
492 Total Fixed Assets (Increases) | 18 115.00 | | | 18 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 173.00 | | | 34 173.00 |
378 Amount of deductible VAT on goods and services | 3 495.00 | | | 3 495.00 |
