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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 34 642.00 | 6 948.00 | 27 694.00 | 34 642.00 |
044 Total Fixed Assets | 151 642.00 | 6 948.00 | 144 694.00 | 151 642.00 |
068 Receivables – Trade and related accounts | 19 760.00 | | 19 760.00 | 19 760.00 |
084 Cash | 13 132.00 | | 13 132.00 | 13 132.00 |
092 Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 34 418.00 | | 34 418.00 | 34 418.00 |
110 Total Assets | 186 060.00 | 6 948.00 | 179 112.00 | 186 060.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 787.00 | |
142 Total Equity - Total I | | | 4 787.00 | |
156 Loans and similar debts | | | 138 130.00 | |
166 Suppliers and related accounts | | | 3 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 850.00 | | |
172 Other debts | | | 32 589.00 | |
176 Total debts | | | 174 325.00 | |
180 Liabilities Total | | | 179 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 642.00 | |
195 Of which payables due in more than one year | | | 115 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 736.00 | | | 452 736.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 452 743.00 | | | 452 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 636.00 | | | 24 636.00 |
242 Other external expenses | 115 887.00 | | | 115 887.00 |
244 Taxes, duties and similar payments | 5 420.00 | | | 5 420.00 |
250 Staff compensation | 215 332.00 | | | 215 332.00 |
252 Social security contributions | 81 114.00 | | | 81 114.00 |
254 Depreciation and amortization | 6 948.00 | | | 6 948.00 |
262 Other expenses | 1 570.00 | | | 1 570.00 |
264 Total operating expenses | 450 906.00 | | | 450 906.00 |
270 Operating profit | 1 837.00 | | | 1 837.00 |
294 Financial expenses | 911.00 | | | 911.00 |
306 Income tax's | 139.00 | | | 139.00 |
310 Profit or loss | 787.00 | | | 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 117 000.00 | | | 117 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 000.00 | | | 33 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 642.00 | | | 1 642.00 |
492 Total Fixed Assets (Increases) | 151 642.00 | | | 151 642.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
