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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 | 127 349.00 | 55 943.00 | 71 407.00 | 127 349.00 |
044 Total Fixed Assets | 127 349.00 | 55 943.00 | 71 407.00 | 127 349.00 |
068 Receivables – Trade and related accounts | 35 783.00 | | 35 783.00 | 35 783.00 |
072 Receivables – Other | 7 324.00 | | 7 324.00 | 7 324.00 |
080 Sellable securities | | | | |
084 Cash | 122 843.00 | | 122 843.00 | 122 843.00 |
096 Total Current Assets + Prepaid Expenses | 165 951.00 | | 165 951.00 | 165 951.00 |
110 Total Assets | 293 300.00 | 55 943.00 | 237 357.00 | 293 300.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 190 507.00 | |
136 Profit for the Year | | | -5 595.00 | |
142 Total Equity - Total I | | | 193 492.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 3 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 853.00 | | |
172 Other debts | | | 40 746.00 | |
176 Total debts | | | 43 865.00 | |
180 Liabilities Total | | | 237 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 896.00 | 153 799.00 | | 135 896.00 |
230 Other income | 2 975.00 | 81.00 | | 2 975.00 |
232 Total operating income excluding VAT | 138 870.00 | 153 879.00 | | 138 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 22.00 | | 25.00 |
242 Other external expenses | 46 947.00 | 45 184.00 | | 46 947.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 9 430.00 | 11 064.00 | | 9 430.00 |
250 Staff compensation | 60 810.00 | 58 314.00 | | 60 810.00 |
252 Social security contributions | 22 917.00 | 31 732.00 | | 22 917.00 |
254 Depreciation and amortization | 5 095.00 | 4 794.00 | | 5 095.00 |
262 Other expenses | 2 725.00 | | | 2 725.00 |
264 Total operating expenses | 147 948.00 | 151 110.00 | | 147 948.00 |
270 Operating profit | -9 078.00 | 2 769.00 | | -9 078.00 |
280 Financial income | 3 251.00 | | | 3 251.00 |
290 Exceptional income | 232.00 | 24.00 | | 232.00 |
300 Exceptional expenses | | 4 219.00 | | |
310 Profit or loss | -5 595.00 | -1 426.00 | | -5 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 803.00 | | | 6 803.00 |
490 Total Fixed Assets (Gross Value) | 137 107.00 | | | 137 107.00 |
492 Total Fixed Assets (Increases) | 6 803.00 | | | 6 803.00 |
494 Total Fixed Assets (Decreases) | 16 561.00 | | | 16 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 792.00 | | | 2 792.00 |
684 DECREASES in Total Provisions Statement | 2 792.00 | | | 2 792.00 |
