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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 | 851.00 | 701.00 | 150.00 | 851.00 |
028 Tangible Assets | 24 695.00 | 19 573.00 | 5 122.00 | 24 695.00 |
040 Financial Assets | 4 530.00 | | 4 530.00 | 4 530.00 |
044 Total Fixed Assets | 30 076.00 | 20 274.00 | 9 802.00 | 30 076.00 |
060 Merchandise inventory | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 31 333.00 | | 31 333.00 | 31 333.00 |
072 Receivables – Other | 8 003.00 | | 8 003.00 | 8 003.00 |
080 Sellable securities | 78 490.00 | | 78 490.00 | 78 490.00 |
084 Cash | 21 400.00 | | 21 400.00 | 21 400.00 |
092 Prepaid expenses | 19 388.00 | | 19 388.00 | 19 388.00 |
096 Total Current Assets + Prepaid Expenses | 158 670.00 | | 158 670.00 | 158 670.00 |
110 Total Assets | 188 746.00 | 20 274.00 | 168 472.00 | 188 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 80 041.00 | |
136 Profit for the Year | | | -8 430.00 | |
142 Total Equity - Total I | | | 82 610.00 | |
166 Suppliers and related accounts | | | 16 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 635.00 | | |
172 Other debts | | | 28 742.00 | |
174 Prepaid income | | | 41 093.00 | |
176 Total debts | | | 85 862.00 | |
180 Liabilities Total | | | 168 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 385.00 | | | 221 385.00 |
230 Other income | 7 888.00 | | | 7 888.00 |
232 Total operating income excluding VAT | 229 273.00 | | | 229 273.00 |
236 Inventory change (goods) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 638.00 | | | 638.00 |
242 Other external expenses | 77 236.00 | | | 77 236.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 115 742.00 | | | 115 742.00 |
252 Social security contributions | 36 009.00 | | | 36 009.00 |
254 Depreciation and amortization | 2 784.00 | | | 2 784.00 |
262 Other expenses | 4 377.00 | | | 4 377.00 |
264 Total operating expenses | 238 071.00 | | | 238 071.00 |
270 Operating profit | -8 798.00 | | | -8 798.00 |
280 Financial income | 693.00 | | | 693.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -8 430.00 | | | -8 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 324.00 | | | 7 324.00 |
490 Total Fixed Assets (Gross Value) | 40 200.00 | | | 40 200.00 |
494 Total Fixed Assets (Decreases) | 10 124.00 | | | 10 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 132.00 | | | 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -132.00 | | | -132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 952.00 | | | 37 952.00 |
378 Amount of deductible VAT on goods and services | 11 214.00 | | | 11 214.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 369.00 | | | 4 369.00 |
684 DECREASES in Total Provisions Statement | 4 369.00 | | | 4 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
