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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 | 136 688.00 | 64 389.00 | 72 298.00 | 136 688.00 |
044 Total Fixed Assets | 136 688.00 | 64 389.00 | 72 298.00 | 136 688.00 |
068 Receivables – Trade and related accounts | 14 922.00 | -1 449.00 | 16 371.00 | 14 922.00 |
072 Receivables – Other | 15 420.00 | | 15 420.00 | 15 420.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 57 984.00 | | 57 984.00 | 57 984.00 |
096 Total Current Assets + Prepaid Expenses | 168 325.00 | -1 449.00 | 169 774.00 | 168 325.00 |
110 Total Assets | 305 013.00 | 62 940.00 | 242 073.00 | 305 013.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 184 912.00 | |
136 Profit for the Year | | | -493.00 | |
142 Total Equity - Total I | | | 192 999.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 5 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 032.00 | | |
172 Other debts | | | 43 788.00 | |
176 Total debts | | | 49 074.00 | |
180 Liabilities Total | | | 242 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 663.00 | 135 896.00 | | 162 663.00 |
226 Operating subsidies received | 4 919.00 | | | 4 919.00 |
230 Other income | 1 453.00 | 2 975.00 | | 1 453.00 |
232 Total operating income excluding VAT | 169 035.00 | 138 870.00 | | 169 035.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25.00 | | |
242 Other external expenses | 60 572.00 | 46 947.00 | | 60 572.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 6 791.00 | 9 430.00 | | 6 791.00 |
250 Staff compensation | 71 067.00 | 60 810.00 | | 71 067.00 |
252 Social security contributions | 23 532.00 | 22 917.00 | | 23 532.00 |
254 Depreciation and amortization | 8 447.00 | 5 095.00 | | 8 447.00 |
262 Other expenses | 603.00 | 2 725.00 | | 603.00 |
264 Total operating expenses | 171 012.00 | 147 948.00 | | 171 012.00 |
270 Operating profit | -1 977.00 | -9 078.00 | | -1 977.00 |
280 Financial income | | 3 251.00 | | |
290 Exceptional income | 1 483.00 | 232.00 | | 1 483.00 |
310 Profit or loss | -493.00 | -5 595.00 | | -493.00 |
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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 | 4 333.00 | | | 4 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 005.00 | | | 5 005.00 |
490 Total Fixed Assets (Gross Value) | 127 349.00 | | | 127 349.00 |
492 Total Fixed Assets (Increases) | 9 338.00 | | | 9 338.00 |
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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 | 6 529.00 | | | 6 529.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 449.00 | | | 1 449.00 |
684 DECREASES in Total Provisions Statement | 1 449.00 | | | 1 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
