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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 | 453.00 | 453.00 | | 453.00 |
028 Tangible Assets | 75 141.00 | 63 265.00 | 11 876.00 | 75 141.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 75 643.00 | 63 718.00 | 11 925.00 | 75 643.00 |
050 Raw materials, supplies, in progress | 2 108.00 | | 2 108.00 | 2 108.00 |
068 Receivables – Trade and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 118 010.00 | | 118 010.00 | 118 010.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 126 433.00 | | 126 433.00 | 126 433.00 |
110 Total Assets | 202 076.00 | 63 718.00 | 138 358.00 | 202 076.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 64 500.00 | |
134 Retained Earnings | | | -12 342.00 | |
136 Profit for the Year | | | 20 696.00 | |
142 Total Equity - Total I | | | 105 855.00 | |
166 Suppliers and related accounts | | | 12 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 965.00 | | |
172 Other debts | | | 20 123.00 | |
176 Total debts | | | 32 504.00 | |
180 Liabilities Total | | | 138 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 571.00 | | | 231 571.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 233 071.00 | | | 233 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 701.00 | | | 55 701.00 |
240 Inventory changes (raw materials and supplies) | 394.00 | | | 394.00 |
242 Other external expenses | 34 244.00 | | | 34 244.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 6 222.00 | | | 6 222.00 |
250 Staff compensation | 76 311.00 | | | 76 311.00 |
252 Social security contributions | 29 514.00 | | | 29 514.00 |
254 Depreciation and amortization | 10 164.00 | | | 10 164.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 212 554.00 | | | 212 554.00 |
270 Operating profit | 20 516.00 | | | 20 516.00 |
280 Financial income | 180.00 | | | 180.00 |
310 Profit or loss | 20 696.00 | | | 20 696.00 |
316 Non-deductible compensation and personal benefits | 1 589.00 | | | 1 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 79 541.00 | | | 79 541.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
494 Total Fixed Assets (Decreases) | 4 567.00 | | | 4 567.00 |
