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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 | 138 237.00 | 17 475.00 | 120 762.00 | 138 237.00 |
028 Tangible Assets | 52 295.00 | 27 414.00 | 24 882.00 | 52 295.00 |
040 Financial Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
044 Total Fixed Assets | 192 953.00 | 44 889.00 | 148 065.00 | 192 953.00 |
068 Receivables – Trade and related accounts | 12 018.00 | | 12 018.00 | 12 018.00 |
080 Sellable securities | 25 333.00 | | 25 333.00 | 25 333.00 |
084 Cash | 5 352.00 | | 5 352.00 | 5 352.00 |
096 Total Current Assets + Prepaid Expenses | 42 703.00 | | 42 703.00 | 42 703.00 |
110 Total Assets | 235 656.00 | 44 889.00 | 190 768.00 | 235 656.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 128 706.00 | |
136 Profit for the Year | | | 10 633.00 | |
142 Total Equity - Total I | | | 148 688.00 | |
156 Loans and similar debts | | | 21 141.00 | |
166 Suppliers and related accounts | | | 8 910.00 | |
172 Other debts | | | 12 028.00 | |
176 Total debts | | | 42 079.00 | |
180 Liabilities Total | | | 190 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 435.00 | | | 111 435.00 |
232 Total operating income excluding VAT | 111 435.00 | | | 111 435.00 |
242 Other external expenses | 39 868.00 | | | 39 868.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 15 164.00 | | | 15 164.00 |
254 Depreciation and amortization | 6 834.00 | | | 6 834.00 |
264 Total operating expenses | 98 591.00 | | | 98 591.00 |
270 Operating profit | 12 844.00 | | | 12 844.00 |
280 Financial income | 523.00 | | | 523.00 |
294 Financial expenses | 858.00 | | | 858.00 |
306 Income tax's | 1 876.00 | | | 1 876.00 |
310 Profit or loss | 10 633.00 | | | 10 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
484 DECREASES Financial Assets | 228.00 | | | 228.00 |
490 Total Fixed Assets (Gross Value) | 193 004.00 | | | 193 004.00 |
492 Total Fixed Assets (Increases) | 177.00 | | | 177.00 |
494 Total Fixed Assets (Decreases) | 228.00 | | | 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 106.00 | | | 22 106.00 |
378 Amount of deductible VAT on goods and services | 6 996.00 | | | 6 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
