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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 | 851.00 | 719.00 | 132.00 | 851.00 |
028 Tangible Assets | 30 647.00 | 24 009.00 | 6 639.00 | 30 647.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 50 998.00 | 24 728.00 | 26 271.00 | 50 998.00 |
068 Receivables – Trade and related accounts | 43 336.00 | 9 142.00 | 34 193.00 | 43 336.00 |
072 Receivables – Other | 4 453.00 | | 4 453.00 | 4 453.00 |
080 Sellable securities | 53 213.00 | | 53 213.00 | 53 213.00 |
084 Cash | 101 168.00 | | 101 168.00 | 101 168.00 |
092 Prepaid expenses | 25 777.00 | | 25 777.00 | 25 777.00 |
096 Total Current Assets + Prepaid Expenses | 227 948.00 | 9 142.00 | 218 805.00 | 227 948.00 |
110 Total Assets | 278 946.00 | 33 870.00 | 245 076.00 | 278 946.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 434.00 | |
136 Profit for the Year | | | 2 027.00 | |
142 Total Equity - Total I | | | 111 460.00 | |
166 Suppliers and related accounts | | | 25 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 945.00 | | |
172 Other debts | | | 31 228.00 | |
174 Prepaid income | | | 76 506.00 | |
176 Total debts | | | 133 615.00 | |
180 Liabilities Total | | | 245 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 955.00 | | | 277 955.00 |
230 Other income | 8 894.00 | | | 8 894.00 |
232 Total operating income excluding VAT | 286 848.00 | | | 286 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 957.00 | | | 957.00 |
242 Other external expenses | 78 670.00 | | | 78 670.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 157 805.00 | | | 157 805.00 |
252 Social security contributions | 36 330.00 | | | 36 330.00 |
254 Depreciation and amortization | 2 167.00 | | | 2 167.00 |
256 Provisions | 4 885.00 | | | 4 885.00 |
262 Other expenses | 5 307.00 | | | 5 307.00 |
264 Total operating expenses | 287 409.00 | | | 287 409.00 |
270 Operating profit | -561.00 | | | -561.00 |
280 Financial income | 298.00 | | | 298.00 |
290 Exceptional income | 2 154.00 | | | 2 154.00 |
306 Income tax's | -135.00 | | | -135.00 |
310 Profit or loss | 2 027.00 | | | 2 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 309.00 | | | 51 309.00 |
494 Total Fixed Assets (Decreases) | 310.00 | | | 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 505.00 | | | 58 505.00 |
378 Amount of deductible VAT on goods and services | 13 468.00 | | | 13 468.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 885.00 | | | 4 885.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 357.00 | | | 4 357.00 |
682 INCREASES Total Statement of Provisions | 4 885.00 | | | 4 885.00 |
684 DECREASES in Total Provisions Statement | 4 357.00 | | | 4 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
