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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 | 24 025.00 | 10 414.00 | 13 612.00 | 24 025.00 |
040 Financial Assets | 72 287.00 | | 72 287.00 | 72 287.00 |
044 Total Fixed Assets | 96 312.00 | 10 414.00 | 85 899.00 | 96 312.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | | | | |
084 Cash | 20 809.00 | | 20 809.00 | 20 809.00 |
092 Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
096 Total Current Assets + Prepaid Expenses | 32 701.00 | | 32 701.00 | 32 701.00 |
110 Total Assets | 129 013.00 | 10 414.00 | 118 599.00 | 129 013.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 187.00 | |
142 Total Equity - Total I | | | 1 287.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 3 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 919.00 | | |
172 Other debts | | | 100 053.00 | |
176 Total debts | | | 117 313.00 | |
180 Liabilities Total | | | 118 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
193 Of which financial assets due in less than one year | | | 72 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 968.00 | 105 700.00 | | 98 968.00 |
230 Other income | 13 680.00 | 11 350.00 | | 13 680.00 |
232 Total operating income excluding VAT | 112 648.00 | 117 050.00 | | 112 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 542.00 | 2 519.00 | | 1 542.00 |
242 Other external expenses | 87 978.00 | 88 573.00 | | 87 978.00 |
244 Taxes, duties and similar payments | 4 135.00 | 3 041.00 | | 4 135.00 |
24A (including real estate leasing) | 37 415.00 | | | 37 415.00 |
250 Staff compensation | 13 614.00 | 11 856.00 | | 13 614.00 |
252 Social security contributions | 2 047.00 | 3 063.00 | | 2 047.00 |
254 Depreciation and amortization | 3 985.00 | 3 724.00 | | 3 985.00 |
264 Total operating expenses | 113 302.00 | 112 776.00 | | 113 302.00 |
270 Operating profit | -654.00 | 4 274.00 | | -654.00 |
290 Exceptional income | 855.00 | 83.00 | | 855.00 |
300 Exceptional expenses | 15.00 | 842.00 | | 15.00 |
310 Profit or loss | 187.00 | 3 515.00 | | 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 795.00 | | | 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 95 515.00 | | | 95 515.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
