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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 | 151 803.00 | 17 730.00 | 134 073.00 | 151 803.00 |
028 Tangible Assets | 2 104.00 | 664.00 | 1 441.00 | 2 104.00 |
040 Financial Assets | 4 028.00 | | 4 028.00 | 4 028.00 |
044 Total Fixed Assets | 157 935.00 | 18 394.00 | 139 541.00 | 157 935.00 |
072 Receivables – Other | 53 743.00 | | 53 743.00 | 53 743.00 |
084 Cash | 3 598.00 | | 3 598.00 | 3 598.00 |
096 Total Current Assets + Prepaid Expenses | 57 341.00 | | 57 341.00 | 57 341.00 |
110 Total Assets | 215 276.00 | 18 394.00 | 196 882.00 | 215 276.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 82.00 | |
136 Profit for the Year | | | 19 671.00 | |
142 Total Equity - Total I | | | 119 753.00 | |
166 Suppliers and related accounts | | | 11 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 979.00 | | |
172 Other debts | | | 65 429.00 | |
176 Total debts | | | 77 129.00 | |
180 Liabilities Total | | | 196 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 800.00 | | | 71 800.00 |
224 Capitalized production | 104 537.00 | | | 104 537.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 185 337.00 | | | 185 337.00 |
242 Other external expenses | 59 489.00 | | | 59 489.00 |
244 Taxes, duties and similar payments | 7.00 | | | 7.00 |
250 Staff compensation | 117 494.00 | | | 117 494.00 |
252 Social security contributions | 22 638.00 | | | 22 638.00 |
254 Depreciation and amortization | 17 496.00 | | | 17 496.00 |
264 Total operating expenses | 217 124.00 | | | 217 124.00 |
270 Operating profit | -31 787.00 | | | -31 787.00 |
290 Exceptional income | 134.00 | | | 134.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | -51 458.00 | | | -51 458.00 |
310 Profit or loss | 19 671.00 | | | 19 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 104 537.00 | | | 104 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
484 DECREASES Financial Assets | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 52 325.00 | | | 52 325.00 |
492 Total Fixed Assets (Increases) | 105 744.00 | | | 105 744.00 |
494 Total Fixed Assets (Decreases) | 134.00 | | | 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 134.00 | | | 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 360.00 | | | 14 360.00 |
378 Amount of deductible VAT on goods and services | 9 575.00 | | | 9 575.00 |
