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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 | 63 714.00 | 2 375.00 | 61 339.00 | 63 714.00 |
028 Tangible Assets | 9 946.00 | 3 380.00 | 6 566.00 | 9 946.00 |
044 Total Fixed Assets | 73 660.00 | 5 755.00 | 67 905.00 | 73 660.00 |
068 Receivables – Trade and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
084 Cash | 54 851.00 | | 54 851.00 | 54 851.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 55 673.00 | | 55 673.00 | 55 673.00 |
110 Total Assets | 129 333.00 | 5 755.00 | 123 578.00 | 129 333.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 211.00 | |
136 Profit for the Year | | | 27 792.00 | |
142 Total Equity - Total I | | | 33 503.00 | |
156 Loans and similar debts | | | 58 922.00 | |
166 Suppliers and related accounts | | | 2 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 918.00 | | |
172 Other debts | | | 29 052.00 | |
176 Total debts | | | 90 075.00 | |
180 Liabilities Total | | | 123 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 593.00 | |
195 Of which payables due in more than one year | | | 54 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 585.00 | | | 150 585.00 |
232 Total operating income excluding VAT | 150 585.00 | | | 150 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 608.00 | | | 608.00 |
242 Other external expenses | 69 325.00 | | | 69 325.00 |
243 (including business tax) | -5 001.00 | | | -5 001.00 |
244 Taxes, duties and similar payments | 5 130.00 | | | 5 130.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 15 638.00 | | | 15 638.00 |
254 Depreciation and amortization | 3 714.00 | | | 3 714.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 415.00 | | | 119 415.00 |
270 Operating profit | 31 170.00 | | | 31 170.00 |
294 Financial expenses | 1 127.00 | | | 1 127.00 |
300 Exceptional expenses | 2 251.00 | | | 2 251.00 |
310 Profit or loss | 27 792.00 | | | 27 792.00 |
316 Non-deductible compensation and personal benefits | 25 000.00 | | | 25 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 63 714.00 | | | 63 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 646.00 | | | 1 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 233.00 | | | 5 233.00 |
490 Total Fixed Assets (Gross Value) | 54 584.00 | | | 54 584.00 |
492 Total Fixed Assets (Increases) | 70 593.00 | | | 70 593.00 |
494 Total Fixed Assets (Decreases) | 51 517.00 | | | 51 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 512.00 | | | 36 512.00 |
378 Amount of deductible VAT on goods and services | 5 167.00 | | | 5 167.00 |
