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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 | 540 970.00 | 100 000.00 | 440 970.00 | 540 970.00 |
028 Tangible Assets | 1 676.00 | 1 676.00 | | 1 676.00 |
040 Financial Assets | 1 935.00 | | 1 935.00 | 1 935.00 |
044 Total Fixed Assets | 544 581.00 | 101 676.00 | 442 905.00 | 544 581.00 |
068 Receivables – Trade and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 5 172.00 | | 5 172.00 | 5 172.00 |
096 Total Current Assets + Prepaid Expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
110 Total Assets | 551 763.00 | 101 676.00 | 450 087.00 | 551 763.00 |
120 Share or Individual Capital | | | 420 286.00 | |
126 Legal Reserve | | | 16 993.00 | |
134 Retained Earnings | | | -11 847.00 | |
136 Profit for the Year | | | 4 549.00 | |
142 Total Equity - Total I | | | 429 981.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 750.00 | |
172 Other debts | | | 3 356.00 | |
176 Total debts | | | 20 106.00 | |
180 Liabilities Total | | | 450 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 673.00 | 1 636.00 | | 51 673.00 |
218 Production of services sold - France | 19 923.00 | 73 176.00 | | 19 923.00 |
224 Capitalized production | -20 130.00 | 20 130.00 | | -20 130.00 |
230 Other income | 1 602.00 | 9.00 | | 1 602.00 |
232 Total operating income excluding VAT | 53 068.00 | 94 951.00 | | 53 068.00 |
242 Other external expenses | 33 892.00 | 24 885.00 | | 33 892.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 1 634.00 | 2 083.00 | | 1 634.00 |
250 Staff compensation | 7 989.00 | 46 959.00 | | 7 989.00 |
252 Social security contributions | 5 004.00 | 20 490.00 | | 5 004.00 |
262 Other expenses | | 327.00 | | |
264 Total operating expenses | 48 519.00 | 94 744.00 | | 48 519.00 |
270 Operating profit | 4 549.00 | 207.00 | | 4 549.00 |
310 Profit or loss | 4 549.00 | 207.00 | | 4 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 130.00 | | | 20 130.00 |
482 INCREASES Financial Assets | 1 935.00 | | | 1 935.00 |
490 Total Fixed Assets (Gross Value) | 562 776.00 | | | 562 776.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
494 Total Fixed Assets (Decreases) | 20 130.00 | | | 20 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 319.00 | | | 14 319.00 |
378 Amount of deductible VAT on goods and services | 2 728.00 | | | 2 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
