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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 | 62 748.00 | 17 585.00 | 45 163.00 | 62 748.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 62 768.00 | 17 585.00 | 45 183.00 | 62 768.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 14 392.00 | | 14 392.00 | 14 392.00 |
072 Receivables – Other | 5 846.00 | | 5 846.00 | 5 846.00 |
080 Sellable securities | 11 980.00 | | 11 980.00 | 11 980.00 |
084 Cash | 102 113.00 | | 102 113.00 | 102 113.00 |
092 Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
096 Total Current Assets + Prepaid Expenses | 138 537.00 | | 138 537.00 | 138 537.00 |
110 Total Assets | 201 305.00 | 17 585.00 | 183 720.00 | 201 305.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 157 085.00 | |
136 Profit for the Year | | | 31.00 | |
142 Total Equity - Total I | | | 160 416.00 | |
156 Loans and similar debts | | | 17 279.00 | |
166 Suppliers and related accounts | | | 1 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 4 917.00 | |
176 Total debts | | | 23 304.00 | |
180 Liabilities Total | | | 183 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 016.00 | | | 223 016.00 |
222 Inventory production | 2 350.00 | | | 2 350.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 225 449.00 | | | 225 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 944.00 | | | 20 944.00 |
242 Other external expenses | 53 254.00 | | | 53 254.00 |
243 (including business tax) | -8 991.00 | | | -8 991.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 133 331.00 | | | 133 331.00 |
252 Social security contributions | 8 531.00 | | | 8 531.00 |
254 Depreciation and amortization | 7 469.00 | | | 7 469.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 225 043.00 | | | 225 043.00 |
270 Operating profit | 406.00 | | | 406.00 |
280 Financial income | 324.00 | | | 324.00 |
294 Financial expenses | 693.00 | | | 693.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 31.00 | | | 31.00 |
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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 | 1 519.00 | | | 1 519.00 |
490 Total Fixed Assets (Gross Value) | 66 668.00 | | | 66 668.00 |
492 Total Fixed Assets (Increases) | 1 519.00 | | | 1 519.00 |
494 Total Fixed Assets (Decreases) | 5 419.00 | | | 5 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 422.00 | | | 10 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
