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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 | 35 611.00 | 15 609.00 | 20 001.00 | 35 611.00 |
044 Total Fixed Assets | 35 611.00 | 15 609.00 | 20 001.00 | 35 611.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 974.00 | | 7 974.00 | 7 974.00 |
080 Sellable securities | 30 019.00 | | 30 019.00 | 30 019.00 |
084 Cash | 7 867.00 | | 7 867.00 | 7 867.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 46 652.00 | | 46 652.00 | 46 652.00 |
110 Total Assets | 82 263.00 | 15 609.00 | 66 653.00 | 82 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 766.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 11 015.00 | |
156 Loans and similar debts | | | 18 070.00 | |
166 Suppliers and related accounts | | | 1 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 36 235.00 | |
176 Total debts | | | 55 637.00 | |
180 Liabilities Total | | | 66 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 661.00 | 62 740.00 | | 77 661.00 |
226 Operating subsidies received | | 5 000.00 | | |
232 Total operating income excluding VAT | 77 662.00 | 67 740.00 | | 77 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 763.00 | 5 016.00 | | 5 763.00 |
242 Other external expenses | 13 952.00 | 10 767.00 | | 13 952.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 067.00 | | 1 685.00 |
250 Staff compensation | 35 565.00 | 27 376.00 | | 35 565.00 |
252 Social security contributions | 16 416.00 | 12 841.00 | | 16 416.00 |
254 Depreciation and amortization | 2 977.00 | 810.00 | | 2 977.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 76 408.00 | 57 880.00 | | 76 408.00 |
270 Operating profit | 1 254.00 | 9 859.00 | | 1 254.00 |
280 Financial income | 24.00 | 27.00 | | 24.00 |
294 Financial expenses | 397.00 | | | 397.00 |
306 Income tax's | 132.00 | 974.00 | | 132.00 |
310 Profit or loss | 749.00 | 8 913.00 | | 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 757.00 | | | 22 757.00 |
490 Total Fixed Assets (Gross Value) | 28 755.00 | | | 28 755.00 |
492 Total Fixed Assets (Increases) | 22 757.00 | | | 22 757.00 |
494 Total Fixed Assets (Decreases) | 15 901.00 | | | 15 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 222.00 | | | 3 222.00 |
622 INCREASES Provisions for risks and charges | 2.00 | | | 2.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2.00 | | | 2.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
