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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
028 Tangible Assets | 24 518.00 | 21 164.00 | 3 354.00 | 24 518.00 |
040 Financial Assets | 40 288.00 | | 40 288.00 | 40 288.00 |
044 Total Fixed Assets | 69 109.00 | 25 467.00 | 43 642.00 | 69 109.00 |
068 Receivables – Trade and related accounts | 21 730.00 | | 21 730.00 | 21 730.00 |
072 Receivables – Other | 1 234.00 | | 1 234.00 | 1 234.00 |
084 Cash | 68 139.00 | | 68 139.00 | 68 139.00 |
096 Total Current Assets + Prepaid Expenses | 91 103.00 | | 91 103.00 | 91 103.00 |
110 Total Assets | 160 212.00 | 25 467.00 | 134 745.00 | 160 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 119 209.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 422.00 | |
142 Total Equity - Total I | | | 120 287.00 | |
166 Suppliers and related accounts | | | 1 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 859.00 | | |
172 Other debts | | | 12 981.00 | |
176 Total debts | | | 14 458.00 | |
180 Liabilities Total | | | 134 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 403.00 | 145 295.00 | | 129 403.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 11 642.00 | 1.00 | | 11 642.00 |
232 Total operating income excluding VAT | 141 044.00 | 146 796.00 | | 141 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 643.00 | 15 897.00 | | 10 643.00 |
242 Other external expenses | 22 626.00 | 25 791.00 | | 22 626.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 004.00 | 999.00 | | 1 004.00 |
250 Staff compensation | 47 410.00 | 45 472.00 | | 47 410.00 |
252 Social security contributions | 49 830.00 | 42 795.00 | | 49 830.00 |
254 Depreciation and amortization | 2 340.00 | 2 545.00 | | 2 340.00 |
256 Provisions | | 11 640.00 | | |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 11 642.00 | 3.00 | | 11 642.00 |
264 Total operating expenses | 145 494.00 | 145 141.00 | | 145 494.00 |
270 Operating profit | -4 450.00 | 1 655.00 | | -4 450.00 |
280 Financial income | 623.00 | 559.00 | | 623.00 |
306 Income tax's | 595.00 | 1 811.00 | | 595.00 |
310 Profit or loss | -4 422.00 | 403.00 | | -4 422.00 |
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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 | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 70 188.00 | | | 70 188.00 |
492 Total Fixed Assets (Increases) | 1 281.00 | | | 1 281.00 |
494 Total Fixed Assets (Decreases) | 2 361.00 | | | 2 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 361.00 | | | 2 361.00 |
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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 | 11 640.00 | | | 11 640.00 |
684 DECREASES in Total Provisions Statement | 11 640.00 | | | 11 640.00 |
