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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 | 113 583.00 | 83.00 | 113 500.00 | 113 583.00 |
028 Tangible Assets | 48 833.00 | 20 616.00 | 28 217.00 | 48 833.00 |
040 Financial Assets | 22 122.00 | | 22 122.00 | 22 122.00 |
044 Total Fixed Assets | 184 538.00 | 20 699.00 | 163 839.00 | 184 538.00 |
068 Receivables – Trade and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
072 Receivables – Other | 17 916.00 | | 17 916.00 | 17 916.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 23 960.00 | | 23 960.00 | 23 960.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 47 583.00 | | 47 583.00 | 47 583.00 |
110 Total Assets | 232 121.00 | 20 699.00 | 211 422.00 | 232 121.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 147.00 | |
136 Profit for the Year | | | 20 895.00 | |
142 Total Equity - Total I | | | 69 042.00 | |
156 Loans and similar debts | | | 38 309.00 | |
166 Suppliers and related accounts | | | 55 270.00 | |
172 Other debts | | | 48 801.00 | |
176 Total debts | | | 142 380.00 | |
180 Liabilities Total | | | 211 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 683.00 | | | 8 683.00 |
218 Production of services sold - France | 1 006 281.00 | | | 1 006 281.00 |
230 Other income | 35 922.00 | | | 35 922.00 |
232 Total operating income excluding VAT | 1 050 886.00 | | | 1 050 886.00 |
236 Inventory change (goods) | 410.00 | | | 410.00 |
242 Other external expenses | 924 082.00 | | | 924 082.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
24B (including equipment leasing) | 23 950.00 | | | 23 950.00 |
250 Staff compensation | 62 644.00 | | | 62 644.00 |
252 Social security contributions | 16 427.00 | | | 16 427.00 |
254 Depreciation and amortization | 9 767.00 | | | 9 767.00 |
262 Other expenses | 1 896.00 | | | 1 896.00 |
264 Total operating expenses | 1 017 843.00 | | | 1 017 843.00 |
270 Operating profit | 33 044.00 | | | 33 044.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 260.00 | | | 2 260.00 |
300 Exceptional expenses | 5 782.00 | | | 5 782.00 |
306 Income tax's | 4 108.00 | | | 4 108.00 |
310 Profit or loss | 20 895.00 | | | 20 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 174 516.00 | | | 174 516.00 |
492 Total Fixed Assets (Increases) | 10 022.00 | | | 10 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 342.00 | | | 107 342.00 |
378 Amount of deductible VAT on goods and services | 96 515.00 | | | 96 515.00 |
