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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
028 Tangible Assets | 10 080.00 | 8 057.00 | 2 023.00 | 10 080.00 |
044 Total Fixed Assets | 11 920.00 | 9 897.00 | 2 023.00 | 11 920.00 |
068 Receivables – Trade and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
072 Receivables – Other | 3 506.00 | | 3 506.00 | 3 506.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 73 589.00 | | 73 589.00 | 73 589.00 |
092 Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
096 Total Current Assets + Prepaid Expenses | 84 682.00 | | 84 682.00 | 84 682.00 |
110 Total Assets | 96 603.00 | 9 897.00 | 86 706.00 | 96 603.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 58 095.00 | |
136 Profit for the Year | | | 3 654.00 | |
142 Total Equity - Total I | | | 69 250.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 4 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 12 765.00 | |
176 Total debts | | | 17 456.00 | |
180 Liabilities Total | | | 86 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 274.00 | 19 947.00 | | 3 274.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 132 329.00 | 117 275.00 | | 132 329.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 135 845.00 | 139 222.00 | | 135 845.00 |
234 Purchases of goods (including customs duties) | 2 310.00 | 7 651.00 | | 2 310.00 |
242 Other external expenses | 24 380.00 | 30 552.00 | | 24 380.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 3 433.00 | 2 590.00 | | 3 433.00 |
250 Staff compensation | 74 261.00 | 66 829.00 | | 74 261.00 |
252 Social security contributions | 24 079.00 | 21 065.00 | | 24 079.00 |
254 Depreciation and amortization | 2 313.00 | 1 226.00 | | 2 313.00 |
262 Other expenses | 1 066.00 | 41.00 | | 1 066.00 |
264 Total operating expenses | 131 842.00 | 129 954.00 | | 131 842.00 |
270 Operating profit | 4 003.00 | 9 268.00 | | 4 003.00 |
280 Financial income | 252.00 | 3 373.00 | | 252.00 |
290 Exceptional income | | 1 277.00 | | |
300 Exceptional expenses | 376.00 | 460.00 | | 376.00 |
306 Income tax's | 225.00 | 479.00 | | 225.00 |
310 Profit or loss | 3 654.00 | 12 979.00 | | 3 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 943.00 | | | 943.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 159.00 | | | 1 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 16 244.00 | | | 16 244.00 |
492 Total Fixed Assets (Increases) | 1 519.00 | | | 1 519.00 |
494 Total Fixed Assets (Decreases) | 5 843.00 | | | 5 843.00 |
