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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 | 49 503.00 | 503.00 | 49 000.00 | 49 503.00 |
028 Tangible Assets | 24 375.00 | 5 902.00 | 18 473.00 | 24 375.00 |
044 Total Fixed Assets | 73 878.00 | 6 405.00 | 67 473.00 | 73 878.00 |
068 Receivables – Trade and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
072 Receivables – Other | 3 216.00 | | 3 216.00 | 3 216.00 |
084 Cash | 10 244.00 | | 10 244.00 | 10 244.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 16 784.00 | | 16 784.00 | 16 784.00 |
110 Total Assets | 90 662.00 | 6 405.00 | 84 257.00 | 90 662.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | 354.00 | |
136 Profit for the Year | | | 5 612.00 | |
142 Total Equity - Total I | | | 36 765.00 | |
156 Loans and similar debts | | | 34 568.00 | |
166 Suppliers and related accounts | | | 1 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 470.00 | | |
172 Other debts | | | 11 796.00 | |
176 Total debts | | | 47 492.00 | |
180 Liabilities Total | | | 84 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 269.00 | | | 54 269.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 54 494.00 | | | 54 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 409.00 | | | 2 409.00 |
242 Other external expenses | 11 530.00 | | | 11 530.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 22 363.00 | | | 22 363.00 |
252 Social security contributions | 6 152.00 | | | 6 152.00 |
254 Depreciation and amortization | 4 718.00 | | | 4 718.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 47 931.00 | | | 47 931.00 |
270 Operating profit | 6 564.00 | | | 6 564.00 |
294 Financial expenses | 566.00 | | | 566.00 |
306 Income tax's | 386.00 | | | 386.00 |
310 Profit or loss | 5 612.00 | | | 5 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 795.00 | | | 795.00 |
490 Total Fixed Assets (Gross Value) | 73 082.00 | | | 73 082.00 |
492 Total Fixed Assets (Increases) | 795.00 | | | 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 427.00 | | | 5 427.00 |
378 Amount of deductible VAT on goods and services | 2 101.00 | | | 2 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
