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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 | 45 187.00 | 17 038.00 | 28 150.00 | 45 187.00 |
040 Financial Assets | 72 287.00 | | 72 287.00 | 72 287.00 |
044 Total Fixed Assets | 117 474.00 | 17 038.00 | 100 437.00 | 117 474.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 980.00 | | 12 980.00 | 12 980.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 13 998.00 | | 13 998.00 | 13 998.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 28 682.00 | | 28 682.00 | 28 682.00 |
110 Total Assets | 146 156.00 | 17 038.00 | 129 118.00 | 146 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 691.00 | |
142 Total Equity - Total I | | | 1 791.00 | |
156 Loans and similar debts | | | 9 491.00 | |
166 Suppliers and related accounts | | | 10 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 673.00 | | |
172 Other debts | | | 107 758.00 | |
176 Total debts | | | 127 328.00 | |
180 Liabilities Total | | | 129 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 162.00 | |
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 | 111 860.00 | 98 968.00 | | 111 860.00 |
230 Other income | 49 411.00 | 13 680.00 | | 49 411.00 |
232 Total operating income excluding VAT | 161 271.00 | 112 648.00 | | 161 271.00 |
234 Purchases of goods (including customs duties) | 1 892.00 | | | 1 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | 1 542.00 | | 462.00 |
242 Other external expenses | 120 914.00 | 87 978.00 | | 120 914.00 |
244 Taxes, duties and similar payments | 10 897.00 | 4 135.00 | | 10 897.00 |
24A (including real estate leasing) | 37 415.00 | | | 37 415.00 |
250 Staff compensation | 16 563.00 | 13 614.00 | | 16 563.00 |
252 Social security contributions | 2 630.00 | 2 047.00 | | 2 630.00 |
254 Depreciation and amortization | 6 624.00 | 3 985.00 | | 6 624.00 |
264 Total operating expenses | 159 982.00 | 113 302.00 | | 159 982.00 |
270 Operating profit | 1 288.00 | -654.00 | | 1 288.00 |
290 Exceptional income | 149.00 | 855.00 | | 149.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 340.00 | 15.00 | | 340.00 |
310 Profit or loss | 691.00 | 187.00 | | 691.00 |
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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 | 642.00 | | | 642.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 96 312.00 | | | 96 312.00 |
492 Total Fixed Assets (Increases) | 21 162.00 | | | 21 162.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
