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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 | 136 478.00 | 57 878.00 | 78 600.00 | 136 478.00 |
040 Financial Assets | 316 713.00 | | 316 713.00 | 316 713.00 |
044 Total Fixed Assets | 453 191.00 | 57 878.00 | 395 314.00 | 453 191.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 13 277.00 | | 13 277.00 | 13 277.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 61 805.00 | | 61 805.00 | 61 805.00 |
096 Total Current Assets + Prepaid Expenses | 76 164.00 | | 76 164.00 | 76 164.00 |
110 Total Assets | 529 355.00 | 57 878.00 | 471 477.00 | 529 355.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 315 124.00 | |
136 Profit for the Year | | | 55 874.00 | |
142 Total Equity - Total I | | | 379 798.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 46 098.00 | |
166 Suppliers and related accounts | | | 6 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 549.00 | | |
172 Other debts | | | 39 377.00 | |
176 Total debts | | | 91 679.00 | |
180 Liabilities Total | | | 471 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 26 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 608.00 | 131 977.00 | | 131 608.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 6 786.00 | 3 767.00 | | 6 786.00 |
232 Total operating income excluding VAT | 138 393.00 | 136 993.00 | | 138 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 061.00 | 3 956.00 | | 4 061.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | | | 173.00 |
242 Other external expenses | 27 298.00 | 23 971.00 | | 27 298.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 2 755.00 | 2 169.00 | | 2 755.00 |
250 Staff compensation | 92 952.00 | 93 759.00 | | 92 952.00 |
252 Social security contributions | 1 696.00 | 1 720.00 | | 1 696.00 |
254 Depreciation and amortization | 12 453.00 | 12 453.00 | | 12 453.00 |
256 Provisions | | 4 077.00 | | |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 141 393.00 | 142 108.00 | | 141 393.00 |
270 Operating profit | -3 000.00 | -5 115.00 | | -3 000.00 |
280 Financial income | 60 000.00 | 40 000.00 | | 60 000.00 |
294 Financial expenses | 1 126.00 | 1 722.00 | | 1 126.00 |
310 Profit or loss | 55 874.00 | 33 163.00 | | 55 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 433 191.00 | | | 433 191.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 298.00 | | | 26 298.00 |
378 Amount of deductible VAT on goods and services | 5 345.00 | | | 5 345.00 |
624 DECREASES Provisions for Risks and Charges | 4 077.00 | | | 4 077.00 |
684 DECREASES in Total Provisions Statement | 4 077.00 | | | 4 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
