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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 | 96 814.00 | 77.00 | 96 737.00 | 96 814.00 |
028 Tangible Assets | 6 767.00 | 3 958.00 | 2 809.00 | 6 767.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 104 441.00 | 4 035.00 | 100 406.00 | 104 441.00 |
068 Receivables – Trade and related accounts | 7 099.00 | | 7 099.00 | 7 099.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 7 988.00 | | 7 988.00 | 7 988.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
110 Total Assets | 119 902.00 | 4 035.00 | 115 867.00 | 119 902.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 839.00 | |
136 Profit for the Year | | | -4 807.00 | |
142 Total Equity - Total I | | | 105 032.00 | |
156 Loans and similar debts | | | 2 019.00 | |
166 Suppliers and related accounts | | | 1 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 7 467.00 | |
176 Total debts | | | 10 835.00 | |
180 Liabilities Total | | | 115 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 481.00 | |
195 Of which payables due in more than one year | | | 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 709.00 | 71 446.00 | | 72 709.00 |
230 Other income | 8 474.00 | 12 880.00 | | 8 474.00 |
232 Total operating income excluding VAT | 81 183.00 | 84 327.00 | | 81 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | 1 307.00 | | 545.00 |
242 Other external expenses | 33 450.00 | 28 675.00 | | 33 450.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 347.00 | 2 442.00 | | 1 347.00 |
250 Staff compensation | 46 372.00 | 34 921.00 | | 46 372.00 |
252 Social security contributions | 1 771.00 | 1 879.00 | | 1 771.00 |
254 Depreciation and amortization | 2 154.00 | 1 191.00 | | 2 154.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 85 644.00 | 70 423.00 | | 85 644.00 |
270 Operating profit | -4 461.00 | 13 903.00 | | -4 461.00 |
294 Financial expenses | 34.00 | 77.00 | | 34.00 |
300 Exceptional expenses | 313.00 | 32.00 | | 313.00 |
306 Income tax's | | 2 069.00 | | |
310 Profit or loss | -4 807.00 | 11 725.00 | | -4 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 608.00 | | | 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | | | 1 873.00 |
490 Total Fixed Assets (Gross Value) | 101 960.00 | | | 101 960.00 |
492 Total Fixed Assets (Increases) | 2 481.00 | | | 2 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 924.00 | | | 13 924.00 |
378 Amount of deductible VAT on goods and services | 2 684.00 | | | 2 684.00 |
