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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 | 96 206.00 | | 96 206.00 | 96 206.00 |
028 Tangible Assets | 4 894.00 | 1 881.00 | 3 013.00 | 4 894.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 101 960.00 | 1 881.00 | 100 079.00 | 101 960.00 |
068 Receivables – Trade and related accounts | 14 579.00 | | 14 579.00 | 14 579.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 9 207.00 | | 9 207.00 | 9 207.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 24 345.00 | | 24 345.00 | 24 345.00 |
110 Total Assets | 126 305.00 | 1 881.00 | 124 424.00 | 126 305.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 114.00 | |
136 Profit for the Year | | | 11 725.00 | |
142 Total Equity - Total I | | | 109 839.00 | |
156 Loans and similar debts | | | 4 686.00 | |
166 Suppliers and related accounts | | | 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206.00 | | |
172 Other debts | | | 9 762.00 | |
176 Total debts | | | 14 585.00 | |
180 Liabilities Total | | | 124 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 941.00 | |
195 Of which payables due in more than one year | | | 2 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 446.00 | 54 777.00 | | 71 446.00 |
226 Operating subsidies received | | 966.00 | | |
230 Other income | 12 880.00 | 1 930.00 | | 12 880.00 |
232 Total operating income excluding VAT | 84 327.00 | 57 673.00 | | 84 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 307.00 | 630.00 | | 1 307.00 |
242 Other external expenses | 28 675.00 | 23 045.00 | | 28 675.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 2 442.00 | 1 452.00 | | 2 442.00 |
250 Staff compensation | 34 921.00 | 23 551.00 | | 34 921.00 |
252 Social security contributions | 1 879.00 | 1 143.00 | | 1 879.00 |
254 Depreciation and amortization | 1 191.00 | 905.00 | | 1 191.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 70 423.00 | 50 728.00 | | 70 423.00 |
270 Operating profit | 13 903.00 | 6 945.00 | | 13 903.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 77.00 | 131.00 | | 77.00 |
300 Exceptional expenses | 32.00 | 9.00 | | 32.00 |
306 Income tax's | 2 069.00 | 345.00 | | 2 069.00 |
310 Profit or loss | 11 725.00 | 6 467.00 | | 11 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 509.00 | | | 1 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 941.00 | | | 1 941.00 |
490 Total Fixed Assets (Gross Value) | 104 521.00 | | | 104 521.00 |
492 Total Fixed Assets (Increases) | 1 941.00 | | | 1 941.00 |
494 Total Fixed Assets (Decreases) | 4 502.00 | | | 4 502.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
