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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 | 15 485.00 | 4 076.00 | 11 408.00 | 15 485.00 |
040 Financial Assets | 3.00 | | 3.00 | 3.00 |
044 Total Fixed Assets | 15 488.00 | 4 076.00 | 11 411.00 | 15 488.00 |
068 Receivables – Trade and related accounts | 31 444.00 | | 31 444.00 | 31 444.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 79 035.00 | | 79 035.00 | 79 035.00 |
092 Prepaid expenses | 97 924.00 | | 97 924.00 | 97 924.00 |
096 Total Current Assets + Prepaid Expenses | 209 016.00 | | 209 016.00 | 209 016.00 |
110 Total Assets | 224 504.00 | 4 076.00 | 220 427.00 | 224 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 107 795.00 | |
142 Total Equity - Total I | | | 108 795.00 | |
166 Suppliers and related accounts | | | 89.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 871.00 | | |
172 Other debts | | | 111 542.00 | |
176 Total debts | | | 111 632.00 | |
180 Liabilities Total | | | 220 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 845.00 | | | 334 845.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 128.00 | | | 1 128.00 |
232 Total operating income excluding VAT | 338 974.00 | | | 338 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 674.00 | | | 35 674.00 |
242 Other external expenses | 100 553.00 | | | 100 553.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 16 768.00 | | | 16 768.00 |
250 Staff compensation | 41 184.00 | | | 41 184.00 |
252 Social security contributions | 40 864.00 | | | 40 864.00 |
254 Depreciation and amortization | 2 316.00 | | | 2 316.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 237 373.00 | | | 237 373.00 |
270 Operating profit | 101 600.00 | | | 101 600.00 |
290 Exceptional income | 6 240.00 | | | 6 240.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 107 795.00 | | | 107 795.00 |
316 Non-deductible compensation and personal benefits | 25 800.00 | | | 25 800.00 |
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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 | 2 889.00 | | | 2 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 892.00 | | | 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 989.00 | | | 1 989.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 9 716.00 | | | 9 716.00 |
492 Total Fixed Assets (Increases) | 5 771.00 | | | 5 771.00 |
