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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 | 61 921.00 | 25 831.00 | 36 089.00 | 61 921.00 |
028 Tangible Assets | 244 407.00 | 3 622.00 | 240 785.00 | 244 407.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 307 768.00 | 29 453.00 | 278 314.00 | 307 768.00 |
068 Receivables – Trade and related accounts | 50 602.00 | | 50 602.00 | 50 602.00 |
072 Receivables – Other | 34 472.00 | | 34 472.00 | 34 472.00 |
084 Cash | 47 395.00 | | 47 395.00 | 47 395.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 133 820.00 | | 133 820.00 | 133 820.00 |
110 Total Assets | 441 588.00 | 29 453.00 | 412 134.00 | 441 588.00 |
120 Share or Individual Capital | | | 421 012.00 | |
134 Retained Earnings | | | -356 351.00 | |
136 Profit for the Year | | | 129 343.00 | |
142 Total Equity - Total I | | | 194 004.00 | |
156 Loans and similar debts | | | 391.00 | |
166 Suppliers and related accounts | | | 74 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 536.00 | | |
172 Other debts | | | 136 618.00 | |
174 Prepaid income | | | 6 651.00 | |
176 Total debts | | | 218 131.00 | |
180 Liabilities Total | | | 412 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 538.00 | 25 576.00 | | 53 538.00 |
224 Capitalized production | 59 422.00 | | | 59 422.00 |
230 Other income | 107 094.00 | 6.00 | | 107 094.00 |
232 Total operating income excluding VAT | 220 054.00 | 25 582.00 | | 220 054.00 |
242 Other external expenses | 230 492.00 | 234 709.00 | | 230 492.00 |
244 Taxes, duties and similar payments | 1 518.00 | 173.00 | | 1 518.00 |
250 Staff compensation | 87 554.00 | 5 163.00 | | 87 554.00 |
252 Social security contributions | 25 814.00 | 79.00 | | 25 814.00 |
254 Depreciation and amortization | 9 061.00 | 3 754.00 | | 9 061.00 |
256 Provisions | | 499.00 | | |
262 Other expenses | 42.00 | 5.00 | | 42.00 |
264 Total operating expenses | 354 482.00 | 244 383.00 | | 354 482.00 |
270 Operating profit | -134 428.00 | -218 801.00 | | -134 428.00 |
290 Exceptional income | 265 351.00 | 159.00 | | 265 351.00 |
294 Financial expenses | 1 312.00 | | | 1 312.00 |
300 Exceptional expenses | 268.00 | 159.00 | | 268.00 |
310 Profit or loss | 129 343.00 | -218 801.00 | | 129 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 39 338.00 | | | 39 338.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 239 617.00 | | | 239 617.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
484 DECREASES Financial Assets | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 30 640.00 | | | 30 640.00 |
492 Total Fixed Assets (Increases) | 280 395.00 | | | 280 395.00 |
494 Total Fixed Assets (Decreases) | 3 268.00 | | | 3 268.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 268.00 | | | 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 222.00 | | | 9 222.00 |
378 Amount of deductible VAT on goods and services | 56 821.00 | | | 56 821.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 499.00 | | | 499.00 |
684 DECREASES in Total Provisions Statement | 499.00 | | | 499.00 |
