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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 35 476.00 | 22 866.00 | 12 611.00 | 35 476.00 |
044 Total Fixed Assets | 105 476.00 | 22 866.00 | 82 611.00 | 105 476.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 190.00 | 21.00 | 8 168.00 | 8 190.00 |
072 Receivables – Other | 2 494.00 | | 2 494.00 | 2 494.00 |
084 Cash | 51 351.00 | | 51 351.00 | 51 351.00 |
096 Total Current Assets + Prepaid Expenses | 62 034.00 | 21.00 | 62 013.00 | 62 034.00 |
110 Total Assets | 167 511.00 | 22 887.00 | 144 624.00 | 167 511.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 779.00 | |
132 Other Reserves | | | 67 011.00 | |
136 Profit for the Year | | | 11 599.00 | |
142 Total Equity - Total I | | | 85 389.00 | |
156 Loans and similar debts | | | 13 651.00 | |
166 Suppliers and related accounts | | | 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 856.00 | | |
172 Other debts | | | 44 599.00 | |
176 Total debts | | | 59 235.00 | |
180 Liabilities Total | | | 144 624.00 | |
195 Of which payables due in more than one year | | | 1 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 755.00 | 98 625.00 | | 94 755.00 |
230 Other income | 2 042.00 | 1 343.00 | | 2 042.00 |
232 Total operating income excluding VAT | 96 797.00 | 99 968.00 | | 96 797.00 |
242 Other external expenses | 23 766.00 | 24 180.00 | | 23 766.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 987.00 | 3 252.00 | | 987.00 |
250 Staff compensation | 34 656.00 | 43 417.00 | | 34 656.00 |
252 Social security contributions | 10 744.00 | 9 059.00 | | 10 744.00 |
254 Depreciation and amortization | 12 611.00 | 8 099.00 | | 12 611.00 |
256 Provisions | 21.00 | 129.00 | | 21.00 |
262 Other expenses | 130.00 | 2.00 | | 130.00 |
264 Total operating expenses | 82 915.00 | 88 138.00 | | 82 915.00 |
270 Operating profit | 13 882.00 | 11 831.00 | | 13 882.00 |
280 Financial income | 58.00 | 147.00 | | 58.00 |
290 Exceptional income | | 4 583.00 | | |
294 Financial expenses | 594.00 | 748.00 | | 594.00 |
306 Income tax's | 1 748.00 | 2 160.00 | | 1 748.00 |
310 Profit or loss | 11 599.00 | 13 652.00 | | 11 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 476.00 | | | 105 476.00 |
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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 | 21.00 | | | 21.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 129.00 | | | 129.00 |
682 INCREASES Total Statement of Provisions | 21.00 | | | 21.00 |
684 DECREASES in Total Provisions Statement | 129.00 | | | 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
