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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 | 110 367.00 | 367.00 | 110 000.00 | 110 367.00 |
028 Tangible Assets | 19 881.00 | 16 127.00 | 3 754.00 | 19 881.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 130 349.00 | 16 494.00 | 113 854.00 | 130 349.00 |
068 Receivables – Trade and related accounts | 39 826.00 | | 39 826.00 | 39 826.00 |
072 Receivables – Other | 3 234.00 | | 3 234.00 | 3 234.00 |
084 Cash | 2 188.00 | | 2 188.00 | 2 188.00 |
092 Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
096 Total Current Assets + Prepaid Expenses | 48 614.00 | | 48 614.00 | 48 614.00 |
110 Total Assets | 178 963.00 | 16 494.00 | 162 468.00 | 178 963.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 25.00 | |
136 Profit for the Year | | | 14 325.00 | |
142 Total Equity - Total I | | | 24 350.00 | |
156 Loans and similar debts | | | 105 053.00 | |
166 Suppliers and related accounts | | | 4 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 28 447.00 | |
176 Total debts | | | 138 118.00 | |
180 Liabilities Total | | | 162 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 087.00 | | | 300 087.00 |
226 Operating subsidies received | 3 440.00 | | | 3 440.00 |
230 Other income | 13 159.00 | | | 13 159.00 |
232 Total operating income excluding VAT | 316 686.00 | | | 316 686.00 |
242 Other external expenses | 131 614.00 | | | 131 614.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 5 696.00 | | | 5 696.00 |
24B (including equipment leasing) | 22 315.00 | | | 22 315.00 |
250 Staff compensation | 123 326.00 | | | 123 326.00 |
252 Social security contributions | 32 848.00 | | | 32 848.00 |
254 Depreciation and amortization | 6 897.00 | | | 6 897.00 |
264 Total operating expenses | 300 381.00 | | | 300 381.00 |
270 Operating profit | 16 305.00 | | | 16 305.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 49 549.00 | | | 49 549.00 |
294 Financial expenses | 3 087.00 | | | 3 087.00 |
300 Exceptional expenses | 48 453.00 | | | 48 453.00 |
310 Profit or loss | 14 325.00 | | | 14 325.00 |
316 Non-deductible compensation and personal benefits | 35 300.00 | | | 35 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 55 000.00 | | | 55 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 131 249.00 | | | 131 249.00 |
492 Total Fixed Assets (Increases) | 55 000.00 | | | 55 000.00 |
494 Total Fixed Assets (Decreases) | 55 900.00 | | | 55 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 349.00 | | | 48 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 500.00 | | | 49 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 151.00 | | | 1 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 199.00 | | | 30 199.00 |
378 Amount of deductible VAT on goods and services | 21 442.00 | | | 21 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
