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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 | 22 507.00 | 17 952.00 | 4 555.00 | 22 507.00 |
040 Financial Assets | 6 580.00 | | 6 580.00 | 6 580.00 |
044 Total Fixed Assets | 29 087.00 | 17 952.00 | 11 135.00 | 29 087.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 1 531.00 | | 1 531.00 | 1 531.00 |
072 Receivables – Other | 5 269.00 | | 5 269.00 | 5 269.00 |
080 Sellable securities | 12 201.00 | | 12 201.00 | 12 201.00 |
084 Cash | 25 112.00 | | 25 112.00 | 25 112.00 |
092 Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
096 Total Current Assets + Prepaid Expenses | 52 134.00 | | 52 134.00 | 52 134.00 |
110 Total Assets | 81 221.00 | 17 952.00 | 63 269.00 | 81 221.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 36 065.00 | |
136 Profit for the Year | | | 3 536.00 | |
142 Total Equity - Total I | | | 41 601.00 | |
166 Suppliers and related accounts | | | 10 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 748.00 | | |
172 Other debts | | | 11 320.00 | |
176 Total debts | | | 21 668.00 | |
180 Liabilities Total | | | 63 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 197.00 | | | 105 197.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 198.00 | | | 105 198.00 |
236 Inventory change (goods) | 545.00 | | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 097.00 | | | 3 097.00 |
240 Inventory changes (raw materials and supplies) | -639.00 | | | -639.00 |
242 Other external expenses | 41 611.00 | | | 41 611.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 889.00 | | | 1 889.00 |
250 Staff compensation | 46 711.00 | | | 46 711.00 |
252 Social security contributions | 6 343.00 | | | 6 343.00 |
254 Depreciation and amortization | 2 187.00 | | | 2 187.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 101 747.00 | | | 101 747.00 |
270 Operating profit | 3 452.00 | | | 3 452.00 |
280 Financial income | 84.00 | | | 84.00 |
310 Profit or loss | 3 536.00 | | | 3 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 28 921.00 | | | 28 921.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
