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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 | 72 725.00 | 38 876.00 | 33 849.00 | 72 725.00 |
028 Tangible Assets | 42 078.00 | 12 631.00 | 29 447.00 | 42 078.00 |
044 Total Fixed Assets | 114 803.00 | 51 506.00 | 63 297.00 | 114 803.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 345.00 | | 20 345.00 | 20 345.00 |
084 Cash | 5 858.00 | | 5 858.00 | 5 858.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 26 651.00 | | 26 651.00 | 26 651.00 |
110 Total Assets | 141 454.00 | 51 506.00 | 89 948.00 | 141 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 168.00 | |
136 Profit for the Year | | | 34 586.00 | |
140 Regulated Provisions | | | 682.00 | |
142 Total Equity - Total I | | | 58 535.00 | |
166 Suppliers and related accounts | | | 7 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 057.00 | | |
172 Other debts | | | 24 230.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 31 413.00 | |
180 Liabilities Total | | | 89 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 441.00 | 53 000.00 | | 173 441.00 |
224 Capitalized production | 37 608.00 | 35 117.00 | | 37 608.00 |
230 Other income | 133.00 | 28.00 | | 133.00 |
232 Total operating income excluding VAT | 211 183.00 | 88 146.00 | | 211 183.00 |
242 Other external expenses | 114 123.00 | 55 261.00 | | 114 123.00 |
244 Taxes, duties and similar payments | 486.00 | 194.00 | | 486.00 |
250 Staff compensation | 3 279.00 | | | 3 279.00 |
252 Social security contributions | 1 654.00 | | | 1 654.00 |
254 Depreciation and amortization | 13 663.00 | 4 000.00 | | 13 663.00 |
256 Provisions | 33 800.00 | | | 33 800.00 |
262 Other expenses | 8 779.00 | | | 8 779.00 |
264 Total operating expenses | 175 783.00 | 59 455.00 | | 175 783.00 |
270 Operating profit | 35 399.00 | 28 691.00 | | 35 399.00 |
300 Exceptional expenses | 813.00 | 47.00 | | 813.00 |
310 Profit or loss | 34 586.00 | 28 643.00 | | 34 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 72 725.00 | | | 72 725.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 35 117.00 | | | 35 117.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 860.00 | | | 3 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 804.00 | | | 16 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 859.00 | | | 4 859.00 |
490 Total Fixed Assets (Gross Value) | 65 100.00 | | | 65 100.00 |
492 Total Fixed Assets (Increases) | 98 248.00 | | | 98 248.00 |
494 Total Fixed Assets (Decreases) | 48 545.00 | | | 48 545.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 418.00 | | | 48 418.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 418.00 | | | 48 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 910.00 | | | 19 910.00 |
378 Amount of deductible VAT on goods and services | 17 609.00 | | | 17 609.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 634.00 | | | 634.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 33 800.00 | | | 33 800.00 |
682 INCREASES Total Statement of Provisions | 34 434.00 | | | 34 434.00 |
