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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 | 8 053.00 | 6 845.00 | 1 208.00 | 8 053.00 |
040 Financial Assets | 254 985.00 | 1 500.00 | 253 485.00 | 254 985.00 |
044 Total Fixed Assets | 263 038.00 | 8 345.00 | 254 693.00 | 263 038.00 |
068 Receivables – Trade and related accounts | 111 230.00 | | 111 230.00 | 111 230.00 |
072 Receivables – Other | 69 340.00 | | 69 340.00 | 69 340.00 |
084 Cash | 152 980.00 | | 152 980.00 | 152 980.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 333 935.00 | | 333 935.00 | 333 935.00 |
110 Total Assets | 596 973.00 | 8 345.00 | 588 628.00 | 596 973.00 |
120 Share or Individual Capital | | | 275 000.00 | |
126 Legal Reserve | | | 13 377.00 | |
132 Other Reserves | | | 226 672.00 | |
136 Profit for the Year | | | -807.00 | |
142 Total Equity - Total I | | | 514 242.00 | |
156 Loans and similar debts | | | 15 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 869.00 | | |
172 Other debts | | | 59 281.00 | |
176 Total debts | | | 74 386.00 | |
180 Liabilities Total | | | 588 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 5 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 000.00 | 212 000.00 | | 212 000.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 14 558.00 | 16 179.00 | | 14 558.00 |
232 Total operating income excluding VAT | 226 558.00 | 229 429.00 | | 226 558.00 |
242 Other external expenses | 21 657.00 | 21 315.00 | | 21 657.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 748.00 | 2 507.00 | | 1 748.00 |
250 Staff compensation | 135 044.00 | 93 514.00 | | 135 044.00 |
252 Social security contributions | 51 578.00 | 49 420.00 | | 51 578.00 |
254 Depreciation and amortization | 3 215.00 | 9 815.00 | | 3 215.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 213 243.00 | 176 571.00 | | 213 243.00 |
270 Operating profit | 13 315.00 | 52 858.00 | | 13 315.00 |
280 Financial income | | 22 500.00 | | |
290 Exceptional income | | 59 990.00 | | |
294 Financial expenses | 202.00 | 242.00 | | 202.00 |
300 Exceptional expenses | 12 965.00 | 53 905.00 | | 12 965.00 |
306 Income tax's | 954.00 | 14 421.00 | | 954.00 |
310 Profit or loss | -807.00 | 66 779.00 | | -807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 287 603.00 | | | 287 603.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 25 154.00 | | | 25 154.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 905.00 | | | 12 905.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 905.00 | | | -12 905.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 905.00 | | | -12 905.00 |
