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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 | 294 511.00 | | 294 511.00 | 294 511.00 |
028 Tangible Assets | 22 266.00 | 18 059.00 | 4 207.00 | 22 266.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 317 927.00 | 18 059.00 | 299 868.00 | 317 927.00 |
068 Receivables – Trade and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
072 Receivables – Other | 4 756.00 | | 4 756.00 | 4 756.00 |
084 Cash | 68 771.00 | | 68 771.00 | 68 771.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 79 838.00 | | 79 838.00 | 79 838.00 |
110 Total Assets | 397 765.00 | 18 059.00 | 379 706.00 | 397 765.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 142 881.00 | |
136 Profit for the Year | | | 30 726.00 | |
142 Total Equity - Total I | | | 283 608.00 | |
156 Loans and similar debts | | | 25 467.00 | |
166 Suppliers and related accounts | | | 35 656.00 | |
172 Other debts | | | 34 975.00 | |
176 Total debts | | | 96 098.00 | |
180 Liabilities Total | | | 379 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 340.00 | |
195 Of which payables due in more than one year | | | 14 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 126.00 | 186 597.00 | | 211 126.00 |
230 Other income | 3.00 | 17 580.00 | | 3.00 |
232 Total operating income excluding VAT | 211 129.00 | 204 177.00 | | 211 129.00 |
242 Other external expenses | 110 706.00 | 67 040.00 | | 110 706.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 4 124.00 | 4 237.00 | | 4 124.00 |
250 Staff compensation | 55 985.00 | 50 753.00 | | 55 985.00 |
252 Social security contributions | 17 646.00 | 10 938.00 | | 17 646.00 |
254 Depreciation and amortization | 1 010.00 | 344.00 | | 1 010.00 |
262 Other expenses | 98.00 | 6.00 | | 98.00 |
264 Total operating expenses | 189 568.00 | 133 319.00 | | 189 568.00 |
270 Operating profit | 21 560.00 | 70 859.00 | | 21 560.00 |
290 Exceptional income | 13 988.00 | 34 186.00 | | 13 988.00 |
294 Financial expenses | 947.00 | 1 012.00 | | 947.00 |
300 Exceptional expenses | 1 114.00 | 3 853.00 | | 1 114.00 |
306 Income tax's | 2 760.00 | 14 031.00 | | 2 760.00 |
310 Profit or loss | 30 726.00 | 86 149.00 | | 30 726.00 |
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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 | 1 348.00 | | | 1 348.00 |
484 DECREASES Financial Assets | 13 988.00 | | | 13 988.00 |
490 Total Fixed Assets (Gross Value) | 330 566.00 | | | 330 566.00 |
492 Total Fixed Assets (Increases) | 1 348.00 | | | 1 348.00 |
494 Total Fixed Assets (Decreases) | 13 988.00 | | | 13 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 13 648.00 | | | 13 648.00 |
684 DECREASES in Total Provisions Statement | 13 648.00 | | | 13 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
