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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 | 762.00 | 762.00 | | 762.00 |
028 Tangible Assets | 40 111.00 | 35 017.00 | 5 094.00 | 40 111.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 40 965.00 | 35 780.00 | 5 185.00 | 40 965.00 |
068 Receivables – Trade and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 5 415.00 | | 5 415.00 | 5 415.00 |
080 Sellable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
084 Cash | 80 917.00 | | 80 917.00 | 80 917.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 93 082.00 | | 93 082.00 | 93 082.00 |
110 Total Assets | 134 046.00 | 35 780.00 | 98 267.00 | 134 046.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 835.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 829.00 | |
142 Total Equity - Total I | | | 77 049.00 | |
166 Suppliers and related accounts | | | 14 381.00 | |
172 Other debts | | | 6 836.00 | |
176 Total debts | | | 21 217.00 | |
180 Liabilities Total | | | 98 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
199 Of which current accounts of debit partners | | | 9.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 372.00 | 118 623.00 | | 188 372.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 190 372.00 | 118 624.00 | | 190 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 790.00 | 21 829.00 | | 62 790.00 |
242 Other external expenses | 15 791.00 | 15 724.00 | | 15 791.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 8 543.00 | 6 309.00 | | 8 543.00 |
250 Staff compensation | 60 005.00 | 52 821.00 | | 60 005.00 |
252 Social security contributions | 34 456.00 | 27 119.00 | | 34 456.00 |
254 Depreciation and amortization | 1 709.00 | 784.00 | | 1 709.00 |
262 Other expenses | 20.00 | 11.00 | | 20.00 |
264 Total operating expenses | 183 313.00 | 124 596.00 | | 183 313.00 |
270 Operating profit | 7 059.00 | -5 973.00 | | 7 059.00 |
280 Financial income | 2 058.00 | 91.00 | | 2 058.00 |
290 Exceptional income | | 1 667.00 | | |
300 Exceptional expenses | 200.00 | 2 777.00 | | 200.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 8 829.00 | -6 992.00 | | 8 829.00 |
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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 | 744.00 | | | 744.00 |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 40 129.00 | | | 40 129.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 999.00 | | | 28 999.00 |
378 Amount of deductible VAT on goods and services | 14 690.00 | | | 14 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
