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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 | 57 529.00 | 57 529.00 | | 57 529.00 |
028 Tangible Assets | 34 677.00 | 21 531.00 | 13 145.00 | 34 677.00 |
040 Financial Assets | 56 730.00 | | 56 730.00 | 56 730.00 |
044 Total Fixed Assets | 148 936.00 | 79 060.00 | 69 875.00 | 148 936.00 |
068 Receivables – Trade and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
072 Receivables – Other | 154 650.00 | | 154 650.00 | 154 650.00 |
084 Cash | 19 311.00 | | 19 311.00 | 19 311.00 |
092 Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
096 Total Current Assets + Prepaid Expenses | 180 128.00 | | 180 128.00 | 180 128.00 |
110 Total Assets | 329 064.00 | 79 060.00 | 250 004.00 | 329 064.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 238 585.00 | |
136 Profit for the Year | | | -40 948.00 | |
142 Total Equity - Total I | | | 222 791.00 | |
166 Suppliers and related accounts | | | 4 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 659.00 | | |
172 Other debts | | | 7 969.00 | |
174 Prepaid income | | | 14 724.00 | |
176 Total debts | | | 27 213.00 | |
180 Liabilities Total | | | 250 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 082.00 | | | 1 082.00 |
214 Production of goods sold - France | | 400.00 | | |
218 Production of services sold - France | 147 846.00 | 138 673.00 | | 147 846.00 |
230 Other income | 1 462.00 | 2 963.00 | | 1 462.00 |
232 Total operating income excluding VAT | 150 390.00 | 142 036.00 | | 150 390.00 |
242 Other external expenses | 55 434.00 | 53 107.00 | | 55 434.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 3 309.00 | 4 533.00 | | 3 309.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 12 777.00 | 11 263.00 | | 12 777.00 |
254 Depreciation and amortization | 5 588.00 | 5 145.00 | | 5 588.00 |
262 Other expenses | 217.00 | 1 000.00 | | 217.00 |
264 Total operating expenses | 101 325.00 | 99 047.00 | | 101 325.00 |
270 Operating profit | 49 064.00 | 42 988.00 | | 49 064.00 |
280 Financial income | | 113.00 | | |
290 Exceptional income | 11 012.00 | 2 260.00 | | 11 012.00 |
300 Exceptional expenses | 91 422.00 | 10 404.00 | | 91 422.00 |
306 Income tax's | 9 602.00 | 8 303.00 | | 9 602.00 |
310 Profit or loss | -40 948.00 | 26 654.00 | | -40 948.00 |
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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 | 5 724.00 | | | 5 724.00 |
482 INCREASES Financial Assets | 3 100.00 | | | 3 100.00 |
484 DECREASES Financial Assets | 91 422.00 | | | 91 422.00 |
490 Total Fixed Assets (Gross Value) | 231 534.00 | | | 231 534.00 |
492 Total Fixed Assets (Increases) | 8 824.00 | | | 8 824.00 |
494 Total Fixed Assets (Decreases) | 91 422.00 | | | 91 422.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91 422.00 | | | 91 422.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -81 422.00 | | | -81 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 407.00 | | | 29 407.00 |
378 Amount of deductible VAT on goods and services | 3 432.00 | | | 3 432.00 |
