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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
028 Tangible Assets | 90 261.00 | 61 677.00 | 28 584.00 | 90 261.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 148 410.00 | 119 677.00 | 28 733.00 | 148 410.00 |
068 Receivables – Trade and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
072 Receivables – Other | 4 209.00 | | 4 209.00 | 4 209.00 |
080 Sellable securities | 237.00 | | 237.00 | 237.00 |
084 Cash | 125 967.00 | | 125 967.00 | 125 967.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 134 528.00 | | 134 528.00 | 134 528.00 |
110 Total Assets | 282 937.00 | 119 677.00 | 163 260.00 | 282 937.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 530.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 63 428.00 | |
136 Profit for the Year | | | -4 723.00 | |
142 Total Equity - Total I | | | 89 235.00 | |
156 Loans and similar debts | | | 3 824.00 | |
166 Suppliers and related accounts | | | 2 410.00 | |
172 Other debts | | | 67 791.00 | |
176 Total debts | | | 74 025.00 | |
180 Liabilities Total | | | 163 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 504 852.00 | | | 504 852.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 504 853.00 | | | 504 853.00 |
234 Purchases of goods (including customs duties) | 22 316.00 | | | 22 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 799.00 | | | 799.00 |
242 Other external expenses | 194 715.00 | | | 194 715.00 |
244 Taxes, duties and similar payments | 4 193.00 | | | 4 193.00 |
250 Staff compensation | 187 963.00 | | | 187 963.00 |
252 Social security contributions | 81 772.00 | | | 81 772.00 |
254 Depreciation and amortization | 14 703.00 | | | 14 703.00 |
262 Other expenses | 954.00 | | | 954.00 |
264 Total operating expenses | 507 415.00 | | | 507 415.00 |
270 Operating profit | -2 563.00 | | | -2 563.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 2 119.00 | | | 2 119.00 |
310 Profit or loss | -4 723.00 | | | -4 723.00 |
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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 | 2 829.00 | | | 2 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 143 011.00 | | | 143 011.00 |
492 Total Fixed Assets (Increases) | 5 399.00 | | | 5 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 990.00 | | | 54 990.00 |
378 Amount of deductible VAT on goods and services | 24 241.00 | | | 24 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
