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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 | 1 143.00 | 398.00 | 745.00 | 1 143.00 |
040 Financial Assets | 44 633.00 | | 44 633.00 | 44 633.00 |
044 Total Fixed Assets | 45 776.00 | 398.00 | 45 378.00 | 45 776.00 |
068 Receivables – Trade and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
072 Receivables – Other | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 38 546.00 | | 38 546.00 | 38 546.00 |
096 Total Current Assets + Prepaid Expenses | 47 047.00 | | 47 047.00 | 47 047.00 |
110 Total Assets | 92 823.00 | 398.00 | 92 425.00 | 92 823.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 186.00 | |
134 Retained Earnings | | | -2 368.00 | |
136 Profit for the Year | | | 8 192.00 | |
142 Total Equity - Total I | | | 86 010.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 1 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 733.00 | | |
172 Other debts | | | 4 437.00 | |
176 Total debts | | | 6 415.00 | |
180 Liabilities Total | | | 92 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 496.00 | 19 043.00 | | 12 496.00 |
230 Other income | 1.00 | 3 860.00 | | 1.00 |
232 Total operating income excluding VAT | 12 497.00 | 22 903.00 | | 12 497.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 180.00 | | |
242 Other external expenses | 5 579.00 | 5 837.00 | | 5 579.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 436.00 | 337.00 | | 436.00 |
250 Staff compensation | 12 640.00 | 16 468.00 | | 12 640.00 |
252 Social security contributions | 699.00 | 1 705.00 | | 699.00 |
254 Depreciation and amortization | 181.00 | 217.00 | | 181.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 19 534.00 | 25 784.00 | | 19 534.00 |
270 Operating profit | -7 037.00 | -2 880.00 | | -7 037.00 |
280 Financial income | 15 278.00 | 175.00 | | 15 278.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 8 192.00 | -2 706.00 | | 8 192.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 45 252.00 | | | 45 252.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 499.00 | | | 2 499.00 |
378 Amount of deductible VAT on goods and services | 973.00 | | | 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
