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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 | 35 626.00 | 30 627.00 | 4 999.00 | 35 626.00 |
040 Financial Assets | 4 479.00 | | 4 479.00 | 4 479.00 |
044 Total Fixed Assets | 40 105.00 | 30 627.00 | 9 479.00 | 40 105.00 |
068 Receivables – Trade and related accounts | 9 074.00 | 3 843.00 | 5 231.00 | 9 074.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
084 Cash | 86 625.00 | | 86 625.00 | 86 625.00 |
096 Total Current Assets + Prepaid Expenses | 96 417.00 | 3 843.00 | 92 574.00 | 96 417.00 |
110 Total Assets | 136 523.00 | 34 470.00 | 102 053.00 | 136 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 43 459.00 | |
136 Profit for the Year | | | 3 482.00 | |
142 Total Equity - Total I | | | 55 326.00 | |
154 Provisions for risks and charges - Total II | | | 3 678.00 | |
156 Loans and similar debts | | | 383.00 | |
166 Suppliers and related accounts | | | 14 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 28 004.00 | |
176 Total debts | | | 43 049.00 | |
180 Liabilities Total | | | 102 053.00 | |
193 Of which financial assets due in less than one year | | | 4 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 959.00 | 72 955.00 | | 7 959.00 |
230 Other income | 23 553.00 | 4 437.00 | | 23 553.00 |
232 Total operating income excluding VAT | 31 512.00 | 77 392.00 | | 31 512.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 16 515.00 | 64 797.00 | | 16 515.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 129.00 | 1 385.00 | | 1 129.00 |
250 Staff compensation | | 53 327.00 | | |
252 Social security contributions | 2 830.00 | 31 319.00 | | 2 830.00 |
254 Depreciation and amortization | 6 908.00 | 8 634.00 | | 6 908.00 |
256 Provisions | | 30 257.00 | | |
262 Other expenses | -1.00 | 69.00 | | -1.00 |
264 Total operating expenses | 27 381.00 | 189 787.00 | | 27 381.00 |
270 Operating profit | 4 131.00 | -112 394.00 | | 4 131.00 |
280 Financial income | | 640.00 | | |
290 Exceptional income | | 113 600.00 | | |
294 Financial expenses | 649.00 | 590.00 | | 649.00 |
300 Exceptional expenses | | 18 206.00 | | |
310 Profit or loss | 3 482.00 | -16 951.00 | | 3 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 105.00 | | | 40 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 211.00 | | | 4 211.00 |
378 Amount of deductible VAT on goods and services | 3 450.00 | | | 3 450.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 900.00 | | | 2 900.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 19 836.00 | | | 19 836.00 |
684 DECREASES in Total Provisions Statement | 22 736.00 | | | 22 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
