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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 20 355.00 | 11 725.00 | 8 629.00 | 20 355.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 146 355.00 | 11 725.00 | 134 629.00 | 146 355.00 |
068 Receivables – Trade and related accounts | 21 832.00 | 7 107.00 | 14 725.00 | 21 832.00 |
072 Receivables – Other | 6 021.00 | | 6 021.00 | 6 021.00 |
084 Cash | 44 564.00 | | 44 564.00 | 44 564.00 |
092 Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
096 Total Current Assets + Prepaid Expenses | 87 744.00 | 7 107.00 | 80 637.00 | 87 744.00 |
110 Total Assets | 234 099.00 | 18 832.00 | 215 266.00 | 234 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 525.00 | |
136 Profit for the Year | | | 4 586.00 | |
142 Total Equity - Total I | | | 61 111.00 | |
156 Loans and similar debts | | | 50 142.00 | |
166 Suppliers and related accounts | | | 47 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 32 207.00 | |
174 Prepaid income | | | 23 837.00 | |
176 Total debts | | | 154 155.00 | |
180 Liabilities Total | | | 215 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 806.00 | 158 877.00 | | 101 806.00 |
230 Other income | 4 778.00 | 18 068.00 | | 4 778.00 |
232 Total operating income excluding VAT | 106 584.00 | 176 944.00 | | 106 584.00 |
238 Purchases of raw materials and other supplies (including royalties | -33.00 | | | -33.00 |
242 Other external expenses | 52 485.00 | 60 954.00 | | 52 485.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 2 768.00 | 3 113.00 | | 2 768.00 |
250 Staff compensation | 29 841.00 | 67 520.00 | | 29 841.00 |
252 Social security contributions | 9 628.00 | | | 9 628.00 |
254 Depreciation and amortization | 3 052.00 | 3 150.00 | | 3 052.00 |
256 Provisions | 7 107.00 | 4 778.00 | | 7 107.00 |
264 Total operating expenses | 104 848.00 | 139 514.00 | | 104 848.00 |
270 Operating profit | 1 736.00 | 37 430.00 | | 1 736.00 |
280 Financial income | 220.00 | | | 220.00 |
290 Exceptional income | 9 714.00 | 800.00 | | 9 714.00 |
294 Financial expenses | 1 824.00 | 5 376.00 | | 1 824.00 |
300 Exceptional expenses | 4 452.00 | 19 654.00 | | 4 452.00 |
306 Income tax's | 809.00 | 1 980.00 | | 809.00 |
310 Profit or loss | 4 586.00 | 11 220.00 | | 4 586.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 145 688.00 | | | 145 688.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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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 | 7 107.00 | | | 7 107.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 778.00 | | | 4 778.00 |
682 INCREASES Total Statement of Provisions | 7 107.00 | | | 7 107.00 |
684 DECREASES in Total Provisions Statement | 4 778.00 | | | 4 778.00 |
