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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 | 18 500.00 | 5 653.00 | 12 847.00 | 18 500.00 |
028 Tangible Assets | 26 714.00 | 10 125.00 | 16 589.00 | 26 714.00 |
044 Total Fixed Assets | 45 214.00 | 15 778.00 | 29 436.00 | 45 214.00 |
068 Receivables – Trade and related accounts | 33 065.00 | | 33 065.00 | 33 065.00 |
072 Receivables – Other | 1 720.00 | | 1 720.00 | 1 720.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 29 800.00 | | 29 800.00 | 29 800.00 |
096 Total Current Assets + Prepaid Expenses | 69 585.00 | | 69 585.00 | 69 585.00 |
110 Total Assets | 114 799.00 | 15 778.00 | 99 021.00 | 114 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 6 650.00 | |
136 Profit for the Year | | | 30 820.00 | |
142 Total Equity - Total I | | | 38 570.00 | |
166 Suppliers and related accounts | | | 17 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 063.00 | | |
172 Other debts | | | 42 897.00 | |
176 Total debts | | | 60 451.00 | |
180 Liabilities Total | | | 99 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 190.00 | | | 307 190.00 |
226 Operating subsidies received | 429.00 | | | 429.00 |
232 Total operating income excluding VAT | 307 618.00 | | | 307 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 403.00 | | | 15 403.00 |
242 Other external expenses | 110 037.00 | | | 110 037.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 1 177.00 | | | 1 177.00 |
250 Staff compensation | 93 720.00 | | | 93 720.00 |
252 Social security contributions | 38 562.00 | | | 38 562.00 |
254 Depreciation and amortization | 11 717.00 | | | 11 717.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 270 778.00 | | | 270 778.00 |
270 Operating profit | 36 840.00 | | | 36 840.00 |
280 Financial income | 243.00 | | | 243.00 |
300 Exceptional expenses | 920.00 | | | 920.00 |
306 Income tax's | 5 343.00 | | | 5 343.00 |
310 Profit or loss | 30 820.00 | | | 30 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 500.00 | | | 18 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 367.00 | | | 5 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 20 730.00 | | | 20 730.00 |
492 Total Fixed Assets (Increases) | 24 483.00 | | | 24 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 232.00 | | | 60 232.00 |
378 Amount of deductible VAT on goods and services | 8 328.00 | | | 8 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
