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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 | 207 057.00 | 147 689.00 | 59 369.00 | 207 057.00 |
028 Tangible Assets | 120 672.00 | 59 370.00 | 61 302.00 | 120 672.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 327 984.00 | 207 058.00 | 120 926.00 | 327 984.00 |
068 Receivables – Trade and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
072 Receivables – Other | 3 685.00 | | 3 685.00 | 3 685.00 |
084 Cash | 59 982.00 | | 59 982.00 | 59 982.00 |
092 Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
096 Total Current Assets + Prepaid Expenses | 68 122.00 | | 68 122.00 | 68 122.00 |
110 Total Assets | 396 105.00 | 207 058.00 | 189 047.00 | 396 105.00 |
120 Share or Individual Capital | | | 21 000.00 | |
132 Other Reserves | | | -21 993.00 | |
134 Retained Earnings | | | 11 123.00 | |
136 Profit for the Year | | | 52 227.00 | |
142 Total Equity - Total I | | | 62 357.00 | |
156 Loans and similar debts | | | 20 091.00 | |
166 Suppliers and related accounts | | | 5 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 166.00 | | |
172 Other debts | | | 101 129.00 | |
176 Total debts | | | 126 691.00 | |
180 Liabilities Total | | | 189 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 831.00 | | | 193 831.00 |
232 Total operating income excluding VAT | 193 831.00 | | | 193 831.00 |
234 Purchases of goods (including customs duties) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 872.00 | | | 1 872.00 |
242 Other external expenses | 90 772.00 | | | 90 772.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 15 417.00 | | | 15 417.00 |
250 Staff compensation | 17 598.00 | | | 17 598.00 |
252 Social security contributions | 2 244.00 | | | 2 244.00 |
254 Depreciation and amortization | 32 889.00 | | | 32 889.00 |
264 Total operating expenses | 160 722.00 | | | 160 722.00 |
270 Operating profit | 33 109.00 | | | 33 109.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 19 661.00 | | | 19 661.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 541.00 | | | 541.00 |
310 Profit or loss | 52 227.00 | | | 52 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 037.00 | | | 14 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 313 200.00 | | | 313 200.00 |
492 Total Fixed Assets (Increases) | 14 783.00 | | | 14 783.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 744.00 | | | 27 744.00 |
378 Amount of deductible VAT on goods and services | 9 692.00 | | | 9 692.00 |
