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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 | 31 692.00 | 22 713.00 | 8 979.00 | 31 692.00 |
028 Tangible Assets | 2 222.00 | 1 874.00 | 347.00 | 2 222.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 38 914.00 | 24 587.00 | 14 327.00 | 38 914.00 |
068 Receivables – Trade and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 33 395.00 | | 33 395.00 | 33 395.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 37 441.00 | | 37 441.00 | 37 441.00 |
110 Total Assets | 76 355.00 | 24 587.00 | 51 768.00 | 76 355.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 621.00 | |
136 Profit for the Year | | | 15 702.00 | |
142 Total Equity - Total I | | | 19 582.00 | |
166 Suppliers and related accounts | | | 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 381.00 | | |
172 Other debts | | | 31 798.00 | |
176 Total debts | | | 32 187.00 | |
180 Liabilities Total | | | 51 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 842.00 | | | 69 842.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 74 342.00 | | | 74 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 509.00 | | | 3 509.00 |
242 Other external expenses | 27 932.00 | | | 27 932.00 |
244 Taxes, duties and similar payments | 192.00 | | | 192.00 |
250 Staff compensation | 16 138.00 | | | 16 138.00 |
252 Social security contributions | 6 095.00 | | | 6 095.00 |
254 Depreciation and amortization | 3 430.00 | | | 3 430.00 |
264 Total operating expenses | 57 296.00 | | | 57 296.00 |
270 Operating profit | 17 046.00 | | | 17 046.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 338.00 | | | 1 338.00 |
310 Profit or loss | 15 702.00 | | | 15 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 33 914.00 | | | 33 914.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 968.00 | | | 13 968.00 |
378 Amount of deductible VAT on goods and services | 2 820.00 | | | 2 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
