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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 | 128 060.00 | 173.00 | 127 887.00 | 128 060.00 |
028 Tangible Assets | 25 542.00 | 1 117.00 | 24 425.00 | 25 542.00 |
040 Financial Assets | 4 211.00 | | 4 211.00 | 4 211.00 |
044 Total Fixed Assets | 157 814.00 | 1 290.00 | 156 523.00 | 157 814.00 |
072 Receivables – Other | 6 636.00 | | 6 636.00 | 6 636.00 |
084 Cash | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 8 357.00 | | 8 357.00 | 8 357.00 |
110 Total Assets | 166 171.00 | 1 290.00 | 164 881.00 | 166 171.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 18 314.00 | |
142 Total Equity - Total I | | | 18 424.00 | |
156 Loans and similar debts | | | 120 744.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 075.00 | | |
172 Other debts | | | 25 472.00 | |
176 Total debts | | | 146 456.00 | |
180 Liabilities Total | | | 164 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 814.00 | |
195 Of which payables due in more than one year | | | 41 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 165.00 | | | 70 165.00 |
230 Other income | 1 006.00 | | | 1 006.00 |
232 Total operating income excluding VAT | 70 165.00 | | | 70 165.00 |
242 Other external expenses | 44 942.00 | | | 44 942.00 |
244 Taxes, duties and similar payments | 59.00 | | | 59.00 |
250 Staff compensation | 5 133.00 | | | 5 133.00 |
252 Social security contributions | 642.00 | | | 642.00 |
254 Depreciation and amortization | 1 290.00 | | | 1 290.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 066.00 | | | 52 066.00 |
270 Operating profit | 18 098.00 | | | 18 098.00 |
290 Exceptional income | 979.00 | | | 979.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
310 Profit or loss | 18 314.00 | | | 18 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 128 060.00 | | | 128 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 542.00 | | | 25 542.00 |
482 INCREASES Financial Assets | 4 211.00 | | | 4 211.00 |
490 Total Fixed Assets (Gross Value) | 157 814.00 | | | 157 814.00 |
492 Total Fixed Assets (Increases) | 157 814.00 | | | 157 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 016.00 | | | 7 016.00 |
378 Amount of deductible VAT on goods and services | 7 851.00 | | | 7 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
