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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 | 43 870.00 | 22 454.00 | 21 416.00 | 43 870.00 |
028 Tangible Assets | 13 690.00 | 9 821.00 | 3 870.00 | 13 690.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 68 561.00 | 32 275.00 | 36 286.00 | 68 561.00 |
068 Receivables – Trade and related accounts | 37 746.00 | | 37 746.00 | 37 746.00 |
072 Receivables – Other | 5 661.00 | | 5 661.00 | 5 661.00 |
080 Sellable securities | 5 446.00 | | 5 446.00 | 5 446.00 |
084 Cash | 218 726.00 | | 218 726.00 | 218 726.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 268 403.00 | | 268 403.00 | 268 403.00 |
110 Total Assets | 336 964.00 | 32 275.00 | 304 689.00 | 336 964.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 368.00 | |
136 Profit for the Year | | | 29 419.00 | |
142 Total Equity - Total I | | | 72 887.00 | |
166 Suppliers and related accounts | | | 12.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 377.00 | | |
172 Other debts | | | 231 790.00 | |
176 Total debts | | | 231 802.00 | |
180 Liabilities Total | | | 304 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 110.00 | | | 158 110.00 |
230 Other income | 160 374.00 | | | 160 374.00 |
232 Total operating income excluding VAT | 318 484.00 | | | 318 484.00 |
242 Other external expenses | 201 301.00 | | | 201 301.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 48 212.00 | | | 48 212.00 |
252 Social security contributions | 20 857.00 | | | 20 857.00 |
254 Depreciation and amortization | 12 169.00 | | | 12 169.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 283 924.00 | | | 283 924.00 |
270 Operating profit | 34 560.00 | | | 34 560.00 |
280 Financial income | 51.00 | | | 51.00 |
306 Income tax's | 5 192.00 | | | 5 192.00 |
310 Profit or loss | 29 419.00 | | | 29 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 682.00 | | | 3 682.00 |
482 INCREASES Financial Assets | 999.00 | | | 999.00 |
484 DECREASES Financial Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 64 891.00 | | | 64 891.00 |
492 Total Fixed Assets (Increases) | 4 681.00 | | | 4 681.00 |
494 Total Fixed Assets (Decreases) | 1 012.00 | | | 1 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 735.00 | | | 31 735.00 |
378 Amount of deductible VAT on goods and services | 7 677.00 | | | 7 677.00 |
