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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 | 6 221.00 | 6 006.00 | 215.00 | 6 221.00 |
028 Tangible Assets | 90 653.00 | 64 921.00 | 25 732.00 | 90 653.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 96 953.00 | 70 927.00 | 26 026.00 | 96 953.00 |
068 Receivables – Trade and related accounts | 14 869.00 | | 14 869.00 | 14 869.00 |
072 Receivables – Other | 8 165.00 | | 8 165.00 | 8 165.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 102 768.00 | | 102 768.00 | 102 768.00 |
092 Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
096 Total Current Assets + Prepaid Expenses | 227 871.00 | | 227 871.00 | 227 871.00 |
110 Total Assets | 324 824.00 | 70 927.00 | 253 897.00 | 324 824.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 34 814.00 | |
136 Profit for the Year | | | 16 850.00 | |
142 Total Equity - Total I | | | 161 664.00 | |
166 Suppliers and related accounts | | | 11 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 422.00 | | |
172 Other debts | | | 80 279.00 | |
176 Total debts | | | 92 232.00 | |
180 Liabilities Total | | | 253 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 811.00 | | | 4 811.00 |
214 Production of goods sold - France | 62 377.00 | | | 62 377.00 |
218 Production of services sold - France | 73 391.00 | | | 73 391.00 |
230 Other income | 1 226.00 | | | 1 226.00 |
232 Total operating income excluding VAT | 141 806.00 | | | 141 806.00 |
234 Purchases of goods (including customs duties) | 2 476.00 | | | 2 476.00 |
242 Other external expenses | 57 738.00 | | | 57 738.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 951.00 | | | 1 951.00 |
250 Staff compensation | 42 876.00 | | | 42 876.00 |
252 Social security contributions | 2 189.00 | | | 2 189.00 |
254 Depreciation and amortization | 13 212.00 | | | 13 212.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 120 468.00 | | | 120 468.00 |
270 Operating profit | 21 337.00 | | | 21 337.00 |
280 Financial income | 613.00 | | | 613.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 5 367.00 | | | 5 367.00 |
306 Income tax's | 984.00 | | | 984.00 |
310 Profit or loss | 16 850.00 | | | 16 850.00 |
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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 | 20 174.00 | | | 20 174.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 86 148.00 | | | 86 148.00 |
492 Total Fixed Assets (Increases) | 20 223.00 | | | 20 223.00 |
494 Total Fixed Assets (Decreases) | 9 417.00 | | | 9 417.00 |
