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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 44 000.00 | 32 870.00 | 11 130.00 | 44 000.00 |
028 Tangible Assets | 39 863.00 | 35 548.00 | 4 316.00 | 39 863.00 |
040 Financial Assets | 100 553.00 | | 100 553.00 | 100 553.00 |
044 Total Fixed Assets | 184 569.00 | 68 417.00 | 116 151.00 | 184 569.00 |
068 Receivables – Trade and related accounts | | 639.00 | -639.00 | |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 203 736.00 | | 203 736.00 | 203 736.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 241 131.00 | 639.00 | 240 492.00 | 241 131.00 |
110 Total Assets | 425 700.00 | 69 056.00 | 356 644.00 | 425 700.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | 162 065.00 | |
136 Profit for the Year | | | -2 479.00 | |
142 Total Equity - Total I | | | 352 086.00 | |
156 Loans and similar debts | | | 1 696.00 | |
166 Suppliers and related accounts | | | 2 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 308.00 | |
176 Total debts | | | 4 558.00 | |
180 Liabilities Total | | | 356 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 006.00 | | | 18 006.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 18 615.00 | | | 18 615.00 |
242 Other external expenses | 10 484.00 | | | 10 484.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 4 225.00 | | | 4 225.00 |
250 Staff compensation | 4 610.00 | | | 4 610.00 |
254 Depreciation and amortization | 6 521.00 | | | 6 521.00 |
256 Provisions | 312.00 | | | 312.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 26 377.00 | | | 26 377.00 |
270 Operating profit | -7 762.00 | | | -7 762.00 |
280 Financial income | 5 164.00 | | | 5 164.00 |
290 Exceptional income | 118.00 | | | 118.00 |
310 Profit or loss | -2 479.00 | | | -2 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 184 562.00 | | | 184 562.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 312.00 | | | 312.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 610.00 | | | 610.00 |
682 INCREASES Total Statement of Provisions | 312.00 | | | 312.00 |
684 DECREASES in Total Provisions Statement | 610.00 | | | 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
