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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 | 8 055.00 | 8 055.00 | | 8 055.00 |
028 Tangible Assets | 7 443.00 | 3 422.00 | 4 021.00 | 7 443.00 |
044 Total Fixed Assets | 15 498.00 | 11 477.00 | 4 021.00 | 15 498.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 2 220.00 | | 2 220.00 | 2 220.00 |
084 Cash | 12 154.00 | | 12 154.00 | 12 154.00 |
096 Total Current Assets + Prepaid Expenses | 17 674.00 | | 17 674.00 | 17 674.00 |
110 Total Assets | 33 172.00 | 11 477.00 | 21 695.00 | 33 172.00 |
120 Share or Individual Capital | | | 1 130.00 | |
126 Legal Reserve | | | 113.00 | |
132 Other Reserves | | | 1 182.00 | |
134 Retained Earnings | | | -843.00 | |
136 Profit for the Year | | | -843.00 | |
140 Regulated Provisions | | | 46.00 | |
142 Total Equity - Total I | | | 1 628.00 | |
154 Provisions for risks and charges - Total II | | | 5 329.00 | |
156 Loans and similar debts | | | 501.00 | |
166 Suppliers and related accounts | | | 13 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 842.00 | |
176 Total debts | | | 14 738.00 | |
180 Liabilities Total | | | 21 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 865.00 | | | 48 865.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 32 849.00 | | | 32 849.00 |
232 Total operating income excluding VAT | 81 709.00 | | | 81 709.00 |
242 Other external expenses | 67 125.00 | | | 67 125.00 |
250 Staff compensation | -3 000.00 | | | -3 000.00 |
252 Social security contributions | -2 043.00 | | | -2 043.00 |
254 Depreciation and amortization | 2 307.00 | | | 2 307.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 64 590.00 | | | 64 590.00 |
270 Operating profit | 17 119.00 | | | 17 119.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 18 000.00 | | | 18 000.00 |
306 Income tax's | 619.00 | | | 619.00 |
310 Profit or loss | -843.00 | | | -843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 174.00 | | | 20 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 34 626.00 | | | 34 626.00 |
492 Total Fixed Assets (Increases) | 1 046.00 | | | 1 046.00 |
494 Total Fixed Assets (Decreases) | 20 174.00 | | | 20 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 38.00 | | | 38.00 |
624 DECREASES Provisions for Risks and Charges | 18 000.00 | | | 18 000.00 |
684 DECREASES in Total Provisions Statement | 18 038.00 | | | 18 038.00 |
