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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 | 62 080.00 | 16 603.00 | 45 476.00 | 62 080.00 |
028 Tangible Assets | 8 485.00 | 8 485.00 | | 8 485.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 71 405.00 | 25 089.00 | 46 316.00 | 71 405.00 |
068 Receivables – Trade and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
072 Receivables – Other | 8 146.00 | | 8 146.00 | 8 146.00 |
084 Cash | 3 597.00 | | 3 597.00 | 3 597.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 19 691.00 | | 19 691.00 | 19 691.00 |
110 Total Assets | 91 097.00 | 25 089.00 | 66 007.00 | 91 097.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 7 843.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 25 604.00 | |
166 Suppliers and related accounts | | | 6 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 767.00 | | |
172 Other debts | | | 33 487.00 | |
176 Total debts | | | 40 402.00 | |
180 Liabilities Total | | | 66 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 472.00 | | | 46 472.00 |
224 Capitalized production | 25 205.00 | | | 25 205.00 |
226 Operating subsidies received | 2 666.00 | | | 2 666.00 |
230 Other income | 1 957.00 | | | 1 957.00 |
232 Total operating income excluding VAT | 76 303.00 | | | 76 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 701.00 | | | 701.00 |
242 Other external expenses | 39 401.00 | | | 39 401.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 25 695.00 | | | 25 695.00 |
252 Social security contributions | 7 215.00 | | | 7 215.00 |
254 Depreciation and amortization | 2 197.00 | | | 2 197.00 |
264 Total operating expenses | 76 140.00 | | | 76 140.00 |
270 Operating profit | 161.00 | | | 161.00 |
310 Profit or loss | 161.00 | | | 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 205.00 | | | 25 205.00 |
490 Total Fixed Assets (Gross Value) | 46 200.00 | | | 46 200.00 |
492 Total Fixed Assets (Increases) | 25 205.00 | | | 25 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 794.00 | | | 13 794.00 |
378 Amount of deductible VAT on goods and services | 6 154.00 | | | 6 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
