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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 | 104 070.00 | 17 473.00 | 86 597.00 | 104 070.00 |
028 Tangible Assets | 2 215.00 | 2 215.00 | | 2 215.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 106 285.00 | 19 689.00 | 86 597.00 | 106 285.00 |
068 Receivables – Trade and related accounts | 11 448.00 | | 11 448.00 | 11 448.00 |
072 Receivables – Other | 2 352.00 | | 2 352.00 | 2 352.00 |
080 Sellable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
084 Cash | 18 067.00 | | 18 067.00 | 18 067.00 |
096 Total Current Assets + Prepaid Expenses | 82 868.00 | | 82 868.00 | 82 868.00 |
110 Total Assets | 189 153.00 | 19 689.00 | 169 464.00 | 189 153.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 136 390.00 | |
136 Profit for the Year | | | 9 722.00 | |
142 Total Equity - Total I | | | 151 612.00 | |
166 Suppliers and related accounts | | | 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 828.00 | | |
172 Other debts | | | 17 434.00 | |
176 Total debts | | | 17 852.00 | |
180 Liabilities Total | | | 169 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 290.00 | 87 000.00 | | 74 290.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 74 295.00 | 87 000.00 | | 74 295.00 |
242 Other external expenses | 26 217.00 | 28 768.00 | | 26 217.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 496.00 | 2 345.00 | | 496.00 |
250 Staff compensation | 36 630.00 | 27 000.00 | | 36 630.00 |
252 Social security contributions | 808.00 | 11 390.00 | | 808.00 |
254 Depreciation and amortization | 8 456.00 | 6 439.00 | | 8 456.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 72 611.00 | 75 942.00 | | 72 611.00 |
270 Operating profit | 1 684.00 | 11 058.00 | | 1 684.00 |
280 Financial income | 9 571.00 | 9 972.00 | | 9 571.00 |
290 Exceptional income | 10 745.00 | | | 10 745.00 |
294 Financial expenses | 276.00 | 554.00 | | 276.00 |
300 Exceptional expenses | 10 442.00 | | | 10 442.00 |
306 Income tax's | 1 560.00 | 3 498.00 | | 1 560.00 |
310 Profit or loss | 9 722.00 | 16 978.00 | | 9 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 39 678.00 | | | 39 678.00 |
484 DECREASES Financial Assets | 10 442.00 | | | 10 442.00 |
490 Total Fixed Assets (Gross Value) | 77 050.00 | | | 77 050.00 |
492 Total Fixed Assets (Increases) | 39 678.00 | | | 39 678.00 |
494 Total Fixed Assets (Decreases) | 10 442.00 | | | 10 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 442.00 | | | 10 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 745.00 | | | 10 745.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 303.00 | | | 303.00 |
