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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 | 8 990.00 | 8 559.00 | 430.00 | 8 990.00 |
028 Tangible Assets | 25 876.00 | 18 288.00 | 7 587.00 | 25 876.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 34 897.00 | 26 848.00 | 8 048.00 | 34 897.00 |
068 Receivables – Trade and related accounts | 37 428.00 | | 37 428.00 | 37 428.00 |
072 Receivables – Other | 13 710.00 | | 13 710.00 | 13 710.00 |
084 Cash | 100 176.00 | | 100 176.00 | 100 176.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 151 851.00 | | 151 851.00 | 151 851.00 |
110 Total Assets | 186 748.00 | 26 848.00 | 159 899.00 | 186 748.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 87 318.00 | |
136 Profit for the Year | | | 981.00 | |
142 Total Equity - Total I | | | 93 799.00 | |
166 Suppliers and related accounts | | | 15 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 923.00 | | |
172 Other debts | | | 50 164.00 | |
176 Total debts | | | 66 100.00 | |
180 Liabilities Total | | | 159 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104.00 | | | 104.00 |
218 Production of services sold - France | 135 230.00 | | | 135 230.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 139 849.00 | | | 139 849.00 |
234 Purchases of goods (including customs duties) | 1 103.00 | | | 1 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 468.00 | | | 22 468.00 |
242 Other external expenses | 69 932.00 | | | 69 932.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 34 812.00 | | | 34 812.00 |
252 Social security contributions | 14 794.00 | | | 14 794.00 |
254 Depreciation and amortization | 3 805.00 | | | 3 805.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 148 034.00 | | | 148 034.00 |
270 Operating profit | -8 185.00 | | | -8 185.00 |
280 Financial income | 144.00 | | | 144.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -9 057.00 | | | -9 057.00 |
310 Profit or loss | 981.00 | | | 981.00 |
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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 | 891.00 | | | 891.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 33 430.00 | | | 33 430.00 |
492 Total Fixed Assets (Increases) | 1 466.00 | | | 1 466.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
