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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 | 70 124.00 | 70 075.00 | 48.00 | 70 124.00 |
028 Tangible Assets | 4 160.00 | 965.00 | 3 195.00 | 4 160.00 |
040 Financial Assets | 131 400.00 | | 131 400.00 | 131 400.00 |
044 Total Fixed Assets | 205 684.00 | 71 040.00 | 134 644.00 | 205 684.00 |
072 Receivables – Other | 18 807.00 | | 18 807.00 | 18 807.00 |
084 Cash | 163.00 | | 163.00 | 163.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 19 326.00 | | 19 326.00 | 19 326.00 |
110 Total Assets | 225 011.00 | 71 040.00 | 153 970.00 | 225 011.00 |
120 Share or Individual Capital | | | 81 000.00 | |
126 Legal Reserve | | | 837.00 | |
132 Other Reserves | | | 15 906.00 | |
136 Profit for the Year | | | 3 326.00 | |
142 Total Equity - Total I | | | 101 070.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 8 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 786.00 | | |
172 Other debts | | | 43 893.00 | |
176 Total debts | | | 52 900.00 | |
180 Liabilities Total | | | 153 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 804.00 | |
193 Of which financial assets due in less than one year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 184.00 | | | 194 184.00 |
230 Other income | 32 158.00 | | | 32 158.00 |
232 Total operating income excluding VAT | 226 342.00 | | | 226 342.00 |
242 Other external expenses | 59 903.00 | | | 59 903.00 |
243 (including business tax) | -500.00 | | | -500.00 |
244 Taxes, duties and similar payments | 11 657.00 | | | 11 657.00 |
250 Staff compensation | 129 970.00 | | | 129 970.00 |
252 Social security contributions | 16 245.00 | | | 16 245.00 |
254 Depreciation and amortization | 922.00 | | | 922.00 |
256 Provisions | 69 999.00 | | | 69 999.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 288 701.00 | | | 288 701.00 |
270 Operating profit | -62 358.00 | | | -62 358.00 |
280 Financial income | 4 245.00 | | | 4 245.00 |
290 Exceptional income | 63 302.00 | | | 63 302.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 1 810.00 | | | 1 810.00 |
306 Income tax's | -373.00 | | | -373.00 |
310 Profit or loss | 3 326.00 | | | 3 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 804.00 | | | 2 804.00 |
490 Total Fixed Assets (Gross Value) | 132 880.00 | | | 132 880.00 |
492 Total Fixed Assets (Increases) | 72 804.00 | | | 72 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 491.00 | | | 33 491.00 |
378 Amount of deductible VAT on goods and services | 5 357.00 | | | 5 357.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 69 999.00 | | | 69 999.00 |
682 INCREASES Total Statement of Provisions | 69 999.00 | | | 69 999.00 |
