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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 7 275.00 | 3 115.00 | 4 160.00 | 7 275.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 142 575.00 | 3 115.00 | 139 460.00 | 142 575.00 |
068 Receivables – Trade and related accounts | 28 533.00 | | 28 533.00 | 28 533.00 |
072 Receivables – Other | 4 268.00 | | 4 268.00 | 4 268.00 |
084 Cash | 43 634.00 | | 43 634.00 | 43 634.00 |
096 Total Current Assets + Prepaid Expenses | 76 436.00 | | 76 436.00 | 76 436.00 |
110 Total Assets | 219 011.00 | 3 115.00 | 215 896.00 | 219 011.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 906.00 | |
136 Profit for the Year | | | 11 631.00 | |
142 Total Equity - Total I | | | 75 537.00 | |
156 Loans and similar debts | | | 108 757.00 | |
166 Suppliers and related accounts | | | 1 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 30 588.00 | |
176 Total debts | | | 140 359.00 | |
180 Liabilities Total | | | 215 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 851.00 | | | 271 851.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 271 860.00 | | | 271 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 91 031.00 | | | 91 031.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 2 672.00 | | | 2 672.00 |
250 Staff compensation | 120 689.00 | | | 120 689.00 |
252 Social security contributions | 41 898.00 | | | 41 898.00 |
254 Depreciation and amortization | 1 790.00 | | | 1 790.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 258 103.00 | | | 258 103.00 |
270 Operating profit | 13 757.00 | | | 13 757.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 2 052.00 | | | 2 052.00 |
310 Profit or loss | 11 631.00 | | | 11 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 130 000.00 | | | 130 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 9 635.00 | | | 9 635.00 |
492 Total Fixed Assets (Increases) | 132 940.00 | | | 132 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 185.00 | | | 27 185.00 |
378 Amount of deductible VAT on goods and services | 14 266.00 | | | 14 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
