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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 | 37 759.00 | 23 247.00 | 14 511.00 | 37 759.00 |
044 Total Fixed Assets | 37 759.00 | 23 247.00 | 14 511.00 | 37 759.00 |
068 Receivables – Trade and related accounts | 21 184.00 | 1 692.00 | 19 492.00 | 21 184.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 36 514.00 | | 36 514.00 | 36 514.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 59 652.00 | 1 692.00 | 57 960.00 | 59 652.00 |
110 Total Assets | 97 411.00 | 24 940.00 | 72 471.00 | 97 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 29 618.00 | |
142 Total Equity - Total I | | | 35 118.00 | |
156 Loans and similar debts | | | 3 669.00 | |
166 Suppliers and related accounts | | | 1 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 622.00 | | |
172 Other debts | | | 32 322.00 | |
176 Total debts | | | 37 353.00 | |
180 Liabilities Total | | | 72 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 772.00 | |
195 Of which payables due in more than one year | | | 24 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55.00 | | | 55.00 |
218 Production of services sold - France | 84 556.00 | | | 84 556.00 |
230 Other income | 596.00 | | | 596.00 |
232 Total operating income excluding VAT | 85 207.00 | | | 85 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 544.00 | | | 6 544.00 |
242 Other external expenses | 15 134.00 | | | 15 134.00 |
244 Taxes, duties and similar payments | 3 230.00 | | | 3 230.00 |
250 Staff compensation | 23 794.00 | | | 23 794.00 |
254 Depreciation and amortization | 5 618.00 | | | 5 618.00 |
256 Provisions | 1 692.00 | | | 1 692.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 015.00 | | | 56 015.00 |
270 Operating profit | 29 191.00 | | | 29 191.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 529.00 | | | 529.00 |
294 Financial expenses | 163.00 | | | 163.00 |
310 Profit or loss | 29 618.00 | | | 29 618.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 772.00 | | | 772.00 |
490 Total Fixed Assets (Gross Value) | 36 986.00 | | | 36 986.00 |
492 Total Fixed Assets (Increases) | 772.00 | | | 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 692.00 | | | 1 692.00 |
682 INCREASES Total Statement of Provisions | 1 692.00 | | | 1 692.00 |
