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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 | 39 945.00 | 9 977.00 | 29 968.00 | 39 945.00 |
028 Tangible Assets | 1 323.00 | 478.00 | 844.00 | 1 323.00 |
040 Financial Assets | 10 049.00 | | 10 049.00 | 10 049.00 |
044 Total Fixed Assets | 51 317.00 | 10 456.00 | 40 861.00 | 51 317.00 |
068 Receivables – Trade and related accounts | 82 426.00 | | 82 426.00 | 82 426.00 |
072 Receivables – Other | 191 452.00 | | 191 452.00 | 191 452.00 |
084 Cash | 67 041.00 | | 67 041.00 | 67 041.00 |
092 Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
096 Total Current Assets + Prepaid Expenses | 346 818.00 | | 346 818.00 | 346 818.00 |
110 Total Assets | 398 135.00 | 10 456.00 | 387 679.00 | 398 135.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 61 704.00 | |
136 Profit for the Year | | | 60 746.00 | |
142 Total Equity - Total I | | | 232 450.00 | |
156 Loans and similar debts | | | 111 667.00 | |
166 Suppliers and related accounts | | | 9 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 153.00 | | |
172 Other debts | | | 34 037.00 | |
176 Total debts | | | 155 229.00 | |
180 Liabilities Total | | | 387 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 399.00 | |
195 Of which payables due in more than one year | | | 78 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 990.00 | 33 478.00 | | 13 990.00 |
218 Production of services sold - France | 97 952.00 | 78 314.00 | | 97 952.00 |
230 Other income | | 875.00 | | |
232 Total operating income excluding VAT | 111 942.00 | 112 667.00 | | 111 942.00 |
242 Other external expenses | 29 374.00 | 36 807.00 | | 29 374.00 |
244 Taxes, duties and similar payments | 241.00 | 1 558.00 | | 241.00 |
250 Staff compensation | 6 959.00 | | | 6 959.00 |
252 Social security contributions | 3 230.00 | 1 295.00 | | 3 230.00 |
254 Depreciation and amortization | 9 473.00 | 982.00 | | 9 473.00 |
264 Total operating expenses | 49 278.00 | 40 643.00 | | 49 278.00 |
270 Operating profit | 62 665.00 | 72 024.00 | | 62 665.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 1 916.00 | 542.00 | | 1 916.00 |
300 Exceptional expenses | 3.00 | 17.00 | | 3.00 |
306 Income tax's | | -237.00 | | |
310 Profit or loss | 60 746.00 | 71 704.00 | | 60 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 735.00 | | | 22 735.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 80 000.00 | | | 80 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 107 918.00 | | | 107 918.00 |
492 Total Fixed Assets (Increases) | 23 399.00 | | | 23 399.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 164.00 | | | 17 164.00 |
378 Amount of deductible VAT on goods and services | 652.00 | | | 652.00 |
