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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 | 316 773.00 | 170 388.00 | 146 385.00 | 316 773.00 |
028 Tangible Assets | 45 290.00 | 13 319.00 | 31 971.00 | 45 290.00 |
040 Financial Assets | 2 096.00 | | 2 096.00 | 2 096.00 |
044 Total Fixed Assets | 364 159.00 | 183 707.00 | 180 452.00 | 364 159.00 |
068 Receivables – Trade and related accounts | 97 362.00 | 6 681.00 | 90 681.00 | 97 362.00 |
072 Receivables – Other | 15 728.00 | | 15 728.00 | 15 728.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 23 909.00 | | 23 909.00 | 23 909.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 238 074.00 | 6 681.00 | 231 393.00 | 238 074.00 |
110 Total Assets | 602 232.00 | 190 388.00 | 411 844.00 | 602 232.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -26 011.00 | |
136 Profit for the Year | | | 30 821.00 | |
142 Total Equity - Total I | | | 104 810.00 | |
156 Loans and similar debts | | | 161 582.00 | |
166 Suppliers and related accounts | | | 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 882.00 | | |
172 Other debts | | | 94 889.00 | |
174 Prepaid income | | | 49 682.00 | |
176 Total debts | | | 307 035.00 | |
180 Liabilities Total | | | 411 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 551.00 | | | 339 551.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 342 051.00 | | | 342 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 149.00 | | | 4 149.00 |
242 Other external expenses | 139 763.00 | | | 139 763.00 |
244 Taxes, duties and similar payments | 4 791.00 | | | 4 791.00 |
250 Staff compensation | 83 220.00 | | | 83 220.00 |
252 Social security contributions | 23 293.00 | | | 23 293.00 |
254 Depreciation and amortization | 53 678.00 | | | 53 678.00 |
264 Total operating expenses | 308 894.00 | | | 308 894.00 |
270 Operating profit | 33 156.00 | | | 33 156.00 |
290 Exceptional income | 2 867.00 | | | 2 867.00 |
294 Financial expenses | 4 532.00 | | | 4 532.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 30 821.00 | | | 30 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 77 340.00 | | | 77 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 281.00 | | | 35 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 2 096.00 | | | 2 096.00 |
490 Total Fixed Assets (Gross Value) | 248 768.00 | | | 248 768.00 |
492 Total Fixed Assets (Increases) | 115 391.00 | | | 115 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 280.00 | | | 60 280.00 |
378 Amount of deductible VAT on goods and services | 22 206.00 | | | 22 206.00 |
