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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114.00 | | 114.00 | 114.00 |
028 Tangible Assets | 35 202.00 | 11 485.00 | 23 717.00 | 35 202.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 346.00 | 11 485.00 | 23 861.00 | 35 346.00 |
068 Receivables – Trade and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 58 578.00 | | 58 578.00 | 58 578.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 70 994.00 | | 70 994.00 | 70 994.00 |
110 Total Assets | 106 341.00 | 11 485.00 | 94 855.00 | 106 341.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 207.00 | |
136 Profit for the Year | | | 417.00 | |
142 Total Equity - Total I | | | 76 125.00 | |
156 Loans and similar debts | | | 5 882.00 | |
166 Suppliers and related accounts | | | 4 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 8 200.00 | |
176 Total debts | | | 18 731.00 | |
180 Liabilities Total | | | 94 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 982.00 | | | 70 982.00 |
230 Other income | 3 068.00 | | | 3 068.00 |
232 Total operating income excluding VAT | 74 050.00 | | | 74 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 201.00 | | | 10 201.00 |
242 Other external expenses | 8 207.00 | | | 8 207.00 |
243 (including business tax) | -8 211.00 | | | -8 211.00 |
244 Taxes, duties and similar payments | 3 104.00 | | | 3 104.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 30 609.00 | | | 30 609.00 |
252 Social security contributions | 12 086.00 | | | 12 086.00 |
254 Depreciation and amortization | 6 241.00 | | | 6 241.00 |
262 Other expenses | 2 811.00 | | | 2 811.00 |
264 Total operating expenses | 73 258.00 | | | 73 258.00 |
270 Operating profit | 792.00 | | | 792.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 417.00 | | | 417.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 34 722.00 | | | 34 722.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 948.00 | | | 6 948.00 |
378 Amount of deductible VAT on goods and services | 3 107.00 | | | 3 107.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 810.00 | | | 2 810.00 |
684 DECREASES in Total Provisions Statement | 2 810.00 | | | 2 810.00 |
