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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 | 11 000.00 | 1 155.00 | 9 845.00 | 11 000.00 |
028 Tangible Assets | 22 729.00 | 7 758.00 | 14 971.00 | 22 729.00 |
040 Financial Assets | 17 140.00 | | 17 140.00 | 17 140.00 |
044 Total Fixed Assets | 50 869.00 | 8 913.00 | 41 956.00 | 50 869.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
080 Sellable securities | | | | |
084 Cash | 186 024.00 | | 186 024.00 | 186 024.00 |
092 Prepaid expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
096 Total Current Assets + Prepaid Expenses | 195 469.00 | | 195 469.00 | 195 469.00 |
110 Total Assets | 246 338.00 | 8 913.00 | 237 426.00 | 246 338.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 472.00 | |
136 Profit for the Year | | | 64 174.00 | |
142 Total Equity - Total I | | | 167 646.00 | |
156 Loans and similar debts | | | 34 428.00 | |
166 Suppliers and related accounts | | | 14 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 509.00 | | |
172 Other debts | | | 21 285.00 | |
176 Total debts | | | 69 779.00 | |
180 Liabilities Total | | | 237 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 701.00 | 290 581.00 | | 108 701.00 |
230 Other income | 2 503.00 | | | 2 503.00 |
232 Total operating income excluding VAT | 111 204.00 | 290 581.00 | | 111 204.00 |
242 Other external expenses | 141 952.00 | 96 610.00 | | 141 952.00 |
243 (including business tax) | 2 172.00 | | | 2 172.00 |
244 Taxes, duties and similar payments | 22 042.00 | 2 545.00 | | 22 042.00 |
250 Staff compensation | 130 492.00 | 75 952.00 | | 130 492.00 |
252 Social security contributions | 38 100.00 | 32 658.00 | | 38 100.00 |
254 Depreciation and amortization | 4 748.00 | 823.00 | | 4 748.00 |
262 Other expenses | 138.00 | 46.00 | | 138.00 |
264 Total operating expenses | 337 472.00 | 208 634.00 | | 337 472.00 |
270 Operating profit | -226 268.00 | 81 947.00 | | -226 268.00 |
280 Financial income | 144.00 | 97.00 | | 144.00 |
290 Exceptional income | 316 207.00 | 828.00 | | 316 207.00 |
294 Financial expenses | 1 216.00 | | | 1 216.00 |
300 Exceptional expenses | 11 364.00 | 6 891.00 | | 11 364.00 |
306 Income tax's | 13 328.00 | 17 379.00 | | 13 328.00 |
310 Profit or loss | 64 174.00 | 58 602.00 | | 64 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 000.00 | | | 11 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 451.00 | | | 11 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 704.00 | | | 14 704.00 |
482 INCREASES Financial Assets | 14 140.00 | | | 14 140.00 |
490 Total Fixed Assets (Gross Value) | 8 758.00 | | | 8 758.00 |
492 Total Fixed Assets (Increases) | 51 295.00 | | | 51 295.00 |
494 Total Fixed Assets (Decreases) | 9 184.00 | | | 9 184.00 |
