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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 | 18 461.00 | | 18 461.00 | 18 461.00 |
028 Tangible Assets | 733.00 | 155.00 | 578.00 | 733.00 |
040 Financial Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
044 Total Fixed Assets | 199 194.00 | 155.00 | 199 039.00 | 199 194.00 |
072 Receivables – Other | 856.00 | | 856.00 | 856.00 |
084 Cash | 40 208.00 | | 40 208.00 | 40 208.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 41 149.00 | | 41 149.00 | 41 149.00 |
110 Total Assets | 240 343.00 | 155.00 | 240 188.00 | 240 343.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 088.00 | |
136 Profit for the Year | | | 26 033.00 | |
142 Total Equity - Total I | | | 101 620.00 | |
156 Loans and similar debts | | | 118 197.00 | |
166 Suppliers and related accounts | | | 1 196.00 | |
172 Other debts | | | 19 175.00 | |
176 Total debts | | | 138 568.00 | |
180 Liabilities Total | | | 240 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 994.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 994.00 | |
195 Of which payables due in more than one year | | | 82 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 000.00 | 65 650.00 | | 99 000.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 99 002.00 | 67 153.00 | | 99 002.00 |
242 Other external expenses | 9 722.00 | 7 943.00 | | 9 722.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 949.00 | 1 079.00 | | 949.00 |
250 Staff compensation | 64 486.00 | 44 759.00 | | 64 486.00 |
252 Social security contributions | 26 071.00 | 14 748.00 | | 26 071.00 |
254 Depreciation and amortization | 155.00 | | | 155.00 |
262 Other expenses | 10.00 | 13.00 | | 10.00 |
264 Total operating expenses | 101 394.00 | 68 542.00 | | 101 394.00 |
270 Operating profit | -2 391.00 | -1 389.00 | | -2 391.00 |
280 Financial income | 30 000.00 | 30 000.00 | | 30 000.00 |
294 Financial expenses | 1 576.00 | 1 475.00 | | 1 576.00 |
310 Profit or loss | 26 033.00 | 27 136.00 | | 26 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 261.00 | | | 20 261.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
484 DECREASES Financial Assets | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 210 699.00 | | | 210 699.00 |
492 Total Fixed Assets (Increases) | 20 994.00 | | | 20 994.00 |
494 Total Fixed Assets (Decreases) | 32 499.00 | | | 32 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 000.00 | | | 24 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -24 000.00 | | | -24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 800.00 | | | 19 800.00 |
378 Amount of deductible VAT on goods and services | 1 988.00 | | | 1 988.00 |
