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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 649.00 | 68 649.00 | | 68 649.00 |
040 Financial Assets | 149 247.00 | | 149 247.00 | 149 247.00 |
044 Total Fixed Assets | 217 895.00 | 68 649.00 | 149 247.00 | 217 895.00 |
068 Receivables – Trade and related accounts | 18 052.00 | | 18 052.00 | 18 052.00 |
072 Receivables – Other | 24 899.00 | | 24 899.00 | 24 899.00 |
084 Cash | 173 206.00 | | 173 206.00 | 173 206.00 |
092 Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
096 Total Current Assets + Prepaid Expenses | 219 579.00 | | 219 579.00 | 219 579.00 |
110 Total Assets | 437 474.00 | 68 649.00 | 368 826.00 | 437 474.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 114 746.00 | |
136 Profit for the Year | | | 35 055.00 | |
140 Regulated Provisions | | | 2 295.00 | |
142 Total Equity - Total I | | | 157 046.00 | |
156 Loans and similar debts | | | 81 067.00 | |
166 Suppliers and related accounts | | | 87 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 43 248.00 | |
174 Prepaid income | | | 291.00 | |
176 Total debts | | | 211 779.00 | |
180 Liabilities Total | | | 368 826.00 | |
195 Of which payables due in more than one year | | | 63 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 723.00 | 2 591.00 | | 17 723.00 |
218 Production of services sold - France | 224 232.00 | 176 841.00 | | 224 232.00 |
230 Other income | 146.00 | 1.00 | | 146.00 |
232 Total operating income excluding VAT | 242 101.00 | 179 433.00 | | 242 101.00 |
234 Purchases of goods (including customs duties) | 10 402.00 | 2 573.00 | | 10 402.00 |
242 Other external expenses | 104 162.00 | 34 991.00 | | 104 162.00 |
243 (including business tax) | 396.00 | | | 396.00 |
244 Taxes, duties and similar payments | 5 045.00 | 5 455.00 | | 5 045.00 |
250 Staff compensation | 50 200.00 | 32 385.00 | | 50 200.00 |
252 Social security contributions | 19 970.00 | 12 872.00 | | 19 970.00 |
254 Depreciation and amortization | 4 549.00 | 12 194.00 | | 4 549.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 194 330.00 | 100 470.00 | | 194 330.00 |
270 Operating profit | 47 771.00 | 78 962.00 | | 47 771.00 |
294 Financial expenses | 5 739.00 | 5 433.00 | | 5 739.00 |
300 Exceptional expenses | 849.00 | 873.00 | | 849.00 |
306 Income tax's | 6 128.00 | 17 238.00 | | 6 128.00 |
310 Profit or loss | 35 055.00 | 55 418.00 | | 35 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 218 414.00 | | | 218 414.00 |
494 Total Fixed Assets (Decreases) | 519.00 | | | 519.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 849.00 | | | 849.00 |
682 INCREASES Total Statement of Provisions | 849.00 | | | 849.00 |
