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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 339.00 | | 13 339.00 | 13 339.00 |
028 Tangible Assets | 38 490.00 | 24 976.00 | 13 514.00 | 38 490.00 |
040 Financial Assets | 17 187.00 | | 17 187.00 | 17 187.00 |
044 Total Fixed Assets | 69 016.00 | 24 976.00 | 44 041.00 | 69 016.00 |
050 Raw materials, supplies, in progress | 1 388.00 | | 1 388.00 | 1 388.00 |
068 Receivables – Trade and related accounts | 6 682.00 | | 6 682.00 | 6 682.00 |
072 Receivables – Other | | | | |
084 Cash | 321 413.00 | | 321 413.00 | 321 413.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 330 770.00 | | 330 770.00 | 330 770.00 |
110 Total Assets | 399 786.00 | 24 976.00 | 374 811.00 | 399 786.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 284 303.00 | |
136 Profit for the Year | | | 851.00 | |
142 Total Equity - Total I | | | 293 625.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 1 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 544.00 | | |
172 Other debts | | | 79 340.00 | |
176 Total debts | | | 81 186.00 | |
180 Liabilities Total | | | 374 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 745.00 | 161 474.00 | | 195 745.00 |
222 Inventory production | -9 981.00 | 9 981.00 | | -9 981.00 |
232 Total operating income excluding VAT | 185 764.00 | 171 455.00 | | 185 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 278.00 | 18 520.00 | | 13 278.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | -334.00 | | 309.00 |
242 Other external expenses | 10 429.00 | 10 124.00 | | 10 429.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 1 850.00 | 1 583.00 | | 1 850.00 |
250 Staff compensation | 162 184.00 | 136 721.00 | | 162 184.00 |
254 Depreciation and amortization | 2 052.00 | 4 551.00 | | 2 052.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 190 103.00 | 171 165.00 | | 190 103.00 |
270 Operating profit | -4 339.00 | 290.00 | | -4 339.00 |
280 Financial income | 1 023.00 | 629.00 | | 1 023.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
310 Profit or loss | 851.00 | 919.00 | | 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 649.00 | | | 13 649.00 |
490 Total Fixed Assets (Gross Value) | 66 215.00 | | | 66 215.00 |
492 Total Fixed Assets (Increases) | 14 749.00 | | | 14 749.00 |
494 Total Fixed Assets (Decreases) | 11 948.00 | | | 11 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 526.00 | | | 21 526.00 |
378 Amount of deductible VAT on goods and services | 4 061.00 | | | 4 061.00 |
