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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 | 49 000.00 | 41 147.00 | 7 853.00 | 49 000.00 |
028 Tangible Assets | 792.00 | 15.00 | 777.00 | 792.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 49 792.00 | 41 162.00 | 8 630.00 | 49 792.00 |
068 Receivables – Trade and related accounts | 14 864.00 | 2 000.00 | 12 864.00 | 14 864.00 |
072 Receivables – Other | 3 290.00 | | 3 290.00 | 3 290.00 |
080 Sellable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
084 Cash | 6 178.00 | | 6 178.00 | 6 178.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 53 905.00 | 2 000.00 | 51 905.00 | 53 905.00 |
110 Total Assets | 103 697.00 | 43 162.00 | 60 535.00 | 103 697.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 334.00 | |
136 Profit for the Year | | | 148.00 | |
142 Total Equity - Total I | | | 18 482.00 | |
156 Loans and similar debts | | | 10 837.00 | |
166 Suppliers and related accounts | | | 1 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 005.00 | | |
172 Other debts | | | 29 484.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 42 053.00 | |
180 Liabilities Total | | | 60 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
195 Of which payables due in more than one year | | | 1 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 836.00 | 69 807.00 | | 83 836.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 5 930.00 | | |
232 Total operating income excluding VAT | 85 336.00 | 75 737.00 | | 85 336.00 |
242 Other external expenses | 28 885.00 | 28 975.00 | | 28 885.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 4 531.00 | 317.00 | | 4 531.00 |
250 Staff compensation | 34 000.00 | 17 500.00 | | 34 000.00 |
252 Social security contributions | 7 343.00 | 6 411.00 | | 7 343.00 |
254 Depreciation and amortization | 7 800.00 | 13 116.00 | | 7 800.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 457.00 | 10 575.00 | | 457.00 |
264 Total operating expenses | 85 015.00 | 76 894.00 | | 85 015.00 |
270 Operating profit | 321.00 | -1 157.00 | | 321.00 |
280 Financial income | 821.00 | 250.00 | | 821.00 |
290 Exceptional income | 961.00 | 6 000.00 | | 961.00 |
294 Financial expenses | 242.00 | 397.00 | | 242.00 |
300 Exceptional expenses | 1 532.00 | 5 543.00 | | 1 532.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 148.00 | -846.00 | | 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 49 583.00 | | | 49 583.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -230.00 | | | -230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 187.00 | | | 15 187.00 |
378 Amount of deductible VAT on goods and services | 2 751.00 | | | 2 751.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
