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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 | 31 374.00 | | 31 374.00 | 31 374.00 |
028 Tangible Assets | 25 556.00 | 20 919.00 | 4 637.00 | 25 556.00 |
044 Total Fixed Assets | 56 930.00 | 20 919.00 | 36 011.00 | 56 930.00 |
068 Receivables – Trade and related accounts | 5 567.00 | | 5 567.00 | 5 567.00 |
072 Receivables – Other | 5 820.00 | | 5 820.00 | 5 820.00 |
080 Sellable securities | 639.00 | | 639.00 | 639.00 |
084 Cash | 13 679.00 | | 13 679.00 | 13 679.00 |
092 Prepaid expenses | 15 643.00 | | 15 643.00 | 15 643.00 |
096 Total Current Assets + Prepaid Expenses | 40 709.00 | | 40 709.00 | 40 709.00 |
110 Total Assets | 97 639.00 | 20 919.00 | 76 720.00 | 97 639.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 198.00 | |
136 Profit for the Year | | | 3 500.00 | |
142 Total Equity - Total I | | | 50 447.00 | |
166 Suppliers and related accounts | | | 13 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 661.00 | | |
172 Other debts | | | 13 212.00 | |
176 Total debts | | | 26 273.00 | |
180 Liabilities Total | | | 76 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 403.00 | | | 127 403.00 |
226 Operating subsidies received | 13 300.00 | | | 13 300.00 |
232 Total operating income excluding VAT | 140 703.00 | | | 140 703.00 |
242 Other external expenses | 78 831.00 | | | 78 831.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 52 563.00 | | | 52 563.00 |
252 Social security contributions | 767.00 | | | 767.00 |
254 Depreciation and amortization | 2 924.00 | | | 2 924.00 |
264 Total operating expenses | 136 998.00 | | | 136 998.00 |
270 Operating profit | 3 705.00 | | | 3 705.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 888.00 | | | 888.00 |
306 Income tax's | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 3 500.00 | | | 3 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 374.00 | | | 31 374.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 977.00 | | | 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 24 579.00 | | | 24 579.00 |
492 Total Fixed Assets (Increases) | 32 351.00 | | | 32 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 593.00 | | | 25 593.00 |
378 Amount of deductible VAT on goods and services | 5 989.00 | | | 5 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
