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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 | 87 334.00 | 9 883.00 | 77 451.00 | 87 334.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 40 638.00 | | 40 638.00 | 40 638.00 |
044 Total Fixed Assets | 127 972.00 | 9 883.00 | 118 089.00 | 127 972.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 23 468.00 | | 23 468.00 | 23 468.00 |
072 Receivables – Other | 113.00 | | 113.00 | 113.00 |
084 Cash | 75 312.00 | | 75 312.00 | 75 312.00 |
096 Total Current Assets + Prepaid Expenses | 100 893.00 | | 100 893.00 | 100 893.00 |
110 Total Assets | 228 865.00 | 9 883.00 | 218 982.00 | 228 865.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 530.00 | |
136 Profit for the Year | | | 99 116.00 | |
142 Total Equity - Total I | | | 119 746.00 | |
166 Suppliers and related accounts | | | 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 728.00 | | |
172 Other debts | | | 98 557.00 | |
176 Total debts | | | 99 236.00 | |
180 Liabilities Total | | | 218 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 163 173.00 | 503 550.00 | | 1 163 173.00 |
222 Inventory production | | 2 000.00 | | |
226 Operating subsidies received | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | 8 022.00 | 1.00 | | 8 022.00 |
232 Total operating income excluding VAT | 1 173 195.00 | 508 551.00 | | 1 173 195.00 |
234 Purchases of goods (including customs duties) | 4 792.00 | 4 669.00 | | 4 792.00 |
238 Purchases of raw materials and other supplies (including royalties | | 66.00 | | |
242 Other external expenses | 939 437.00 | 419 057.00 | | 939 437.00 |
244 Taxes, duties and similar payments | 705.00 | 824.00 | | 705.00 |
250 Staff compensation | 63 593.00 | 34 725.00 | | 63 593.00 |
252 Social security contributions | 22 573.00 | 8 291.00 | | 22 573.00 |
254 Depreciation and amortization | 11 630.00 | 2 219.00 | | 11 630.00 |
262 Other expenses | | 1 002.00 | | |
264 Total operating expenses | 1 042 730.00 | 470 853.00 | | 1 042 730.00 |
270 Operating profit | 130 465.00 | 37 698.00 | | 130 465.00 |
300 Exceptional expenses | 1 203.00 | 1 142.00 | | 1 203.00 |
306 Income tax's | 30 147.00 | 5 143.00 | | 30 147.00 |
310 Profit or loss | 99 115.00 | 31 414.00 | | 99 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 56 554.00 | | | 56 554.00 |
482 INCREASES Financial Assets | 33 473.00 | | | 33 473.00 |
490 Total Fixed Assets (Gross Value) | 37 945.00 | | | 37 945.00 |
492 Total Fixed Assets (Increases) | 90 027.00 | | | 90 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 228 467.00 | | | 228 467.00 |
378 Amount of deductible VAT on goods and services | 25 665.00 | | | 25 665.00 |
